REHMANN CAPITAL ADVISORY GROUP – PIMCO Active Bond Exchange-Traded Fund Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$14.47M
portfolio value
REHMANN CAPITAL ADVISORY GROUP quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.06% | 4.79K shares | -435.94K | $89.72 | 161.35K |
| Q2 2022 | share | Decrease | -2.16% | -3.45K shares | -1.38M | $95.25 | 156.56K |
| Q1 2022 | share | Increase | +10.06% | 14.62K shares | 399.69K | $101.78 | 160.01K |
| Q4 2021 | share | Decrease | -4.22% | -6.4K shares | -862.79K | $109.28 | 145.39K |
| Q3 2021 | share | Increase | +6.13% | 8.76K shares | 1.02M | $109.85 | 151.79K |
| Q2 2021 | share | Increase | +4.26% | 5.84K shares | 726.75K | $109.55 | 143.03K |
| Q1 2021 | share | Increase | +9.79% | 12.23K shares | 873.45K | $107.37 | 137.18K |
| Q4 2020 | share | Increase | +44.25% | 38.33K shares | 4.39M | $110.5 | 124.95K |
| Q3 2020 | share | Increase | +4.22% | 3.51K shares | 475.56K | $108.94 | 86.62K |
| Q2 2020 | share | Decrease | -42.15% | -60.55K shares | -5.98M | $107.43 | 83.11K |
| Q1 2020 | share | Increase | 0.00% | 143.66K shares | 15.25M | $101.48 | 143.66K |
| Q3 2019 | share | Decrease | -100.00% | -90.46K shares | -9.72M | $102.42 | 0 |
| Q2 2019 | share | Increase | +14.44% | 11.41K shares | 1.38M | $100.24 | 90.46K |
| Q1 2019 | share | Increase | +1449.62% | 73.94K shares | 7.81M | $97.59 | 79.04K |
| Q4 2018 | share | Decrease | -92.61% | -63.97K shares | -6.28M | $94.44 | 5.10K |
| Q3 2018 | share | Increase | +1.53% | 1.04K shares | -201.35K | $93.2 | 69.07K |
| Q2 2018 | share | Increase | +12.83% | 7.73K shares | 726.31K | $93.02 | 68.02K |
| Q1 2018 | share | Increase | 0.00% | 60.29K shares | 6.28M | $93.23 | 60.29K |