REHMANN CAPITAL ADVISORY GROUP – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$2.38M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | -25.10% | -8.07K shares | -806.43K | $98.86 | 24.10K |
| Q2 2022 | share | Decrease | -16.00% | -6.13K shares | -670.97K | $99.11 | 32.17K |
| Q1 2022 | share | Decrease | -15.58% | -7.07K shares | -750.72K | $100.16 | 38.30K |
| Q4 2021 | share | Decrease | -4.72% | -2.24K shares | -249.99K | $101.54 | 45.37K |
| Q3 2021 | share | Increase | +9.17% | 3.99K shares | 412.03K | $101.82 | 47.62K |
| Q2 2021 | share | Increase | +2.92% | 1.23K shares | 124.62K | $101.76 | 43.62K |
| Q1 2021 | share | Increase | +10.20% | 3.92K shares | 459.73K | $101.59 | 42.39K |
| Q4 2020 | share | Increase | +11.83% | 4.06K shares | 357.09K | $101.64 | 38.46K |
| Q3 2020 | share | Decrease | -3.67% | -1.31K shares | -124.20K | $101.37 | 34.39K |
| Q2 2020 | share | Decrease | -0.59% | -211 shares | 73.15K | $100.91 | 35.71K |
| Q1 2020 | share | Increase | 0.00% | 35.92K shares | 3.55M | $97.78 | 35.92K |
| Q3 2019 | share | Decrease | -100.00% | -74.32K shares | -7.56M | $99.35 | 0 |
| Q2 2019 | share | Decrease | -32.27% | -35.41K shares | -3.58M | $98.7 | 74.32K |
| Q1 2019 | share | Increase | +4648.42% | 107.42K shares | 10.91M | $97.85 | 109.73K |
| Q4 2018 | share | Decrease | -98.59% | -161.97K shares | -16.33M | $96.79 | 2.31K |
| Q3 2018 | share | Decrease | -5.74% | -10.00K shares | -1.12M | $96.59 | 164.29K |
| Q2 2018 | share | Increase | +330.43% | 133.80K shares | 13.58M | $95.95 | 174.29K |
| Q1 2018 | share | Increase | +198.53% | 26.92K shares | 2.73M | $95.44 | 40.49K |
| Q4 2017 | share | Increase | +2.18% | 290 shares | 27K | $95.15 | 13.56K |
| Q3 2017 | share | Decrease | -1.28% | -172 shares | -17K | $94.82 | 13.27K |
| Q2 2017 | share | Increase | +5.68% | 723 shares | 75K | $94.35 | 13.44K |
| Q1 2017 | share | Decrease | -1.03% | -133 shares | -10K | $93.95 | 12.72K |
| Q4 2016 | share | Decrease | -5.98% | -818 shares | -84K | $93.42 | 12.85K |
| Q3 2016 | share | Decrease | -2.71% | -381 shares | -35K | $93.02 | 13.67K |
| Q2 2016 | share | Decrease | -2.83% | -409 shares | -36K | $92.5 | 14.05K |
| Q1 2016 | share | Decrease | -10.68% | -1.73K shares | -171K | $91.84 | 14.46K |