PEAK ASSET MANAGEMENT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$9.27M
portfolio value
PEAK ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.78% | -20.29K shares | -2.03M | $98.86 | 93.80K |
| Q2 2022 | share | Decrease | -0.36% | -409 shares | -160K | $99.11 | 114.10K |
| Q1 2022 | share | Increase | +1.29% | 1.45K shares | -13K | $100.16 | 114.51K |
| Q4 2021 | share | Decrease | -6.94% | -8.42K shares | -901K | $101.54 | 113.05K |
| Q3 2021 | share | Increase | +4.37% | 5.08K shares | 514K | $101.82 | 121.48K |
| Q2 2021 | share | Decrease | -28.26% | -45.84K shares | -4.66M | $101.76 | 116.39K |
| Q1 2021 | share | Increase | +57.07% | 58.94K shares | 5.99M | $101.59 | 162.23K |
| Q4 2020 | share | Increase | +8.99% | 8.51K shares | 876K | $101.64 | 103.29K |
| Q3 2020 | share | Increase | +3.07% | 2.82K shares | 313K | $101.37 | 94.77K |
| Q2 2020 | share | Increase | +84.77% | 42.18K shares | 4.42M | $100.91 | 91.95K |
| Q1 2020 | share | Decrease | -60.65% | -76.72K shares | -7.92M | $97.78 | 49.76K |
| Q4 2019 | share | Increase | +4.32% | 5.24K shares | 516K | $100.02 | 126.48K |
| Q3 2019 | share | Increase | +0.43% | 514 shares | 50K | $99.35 | 121.24K |
| Q2 2019 | share | Increase | +1.82% | 2.15K shares | 241K | $98.7 | 120.73K |
| Q1 2019 | share | Decrease | -3.95% | -4.87K shares | -419K | $97.85 | 118.57K |
| Q4 2018 | share | Decrease | -3.40% | -4.35K shares | -525K | $96.79 | 123.45K |
| Q3 2018 | share | Decrease | -6.44% | -8.80K shares | -885K | $96.59 | 127.80K |
| Q2 2018 | share | Decrease | -14.36% | -22.90K shares | -2.32M | $95.95 | 136.60K |
| Q1 2018 | share | Decrease | -3.97% | -6.59K shares | -672K | $95.44 | 159.50K |
| Q4 2017 | share | Increase | +4.69% | 7.44K shares | 718K | $95.15 | 166.10K |
| Q3 2017 | share | Decrease | -0.33% | -528 shares | -41K | $94.82 | 158.66K |
| Q2 2017 | share | Increase | +19.63% | 26.11K shares | 2.66M | $94.35 | 159.18K |
| Q1 2017 | share | Increase | +6.80% | 8.47K shares | 901K | $93.95 | 133.07K |
| Q4 2016 | share | Increase | +19.76% | 20.56K shares | 2.07M | $93.42 | 124.59K |
| Q3 2016 | share | Decrease | -1.28% | -1.34K shares | -112K | $93.02 | 104.03K |
| Q2 2016 | share | Decrease | -2.94% | -3.19K shares | -280K | $92.5 | 105.38K |
| Q1 2016 | share | Increase | +3.17% | 3.33K shares | 354K | $91.84 | 108.57K |