REHMANN CAPITAL ADVISORY GROUP – PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$2.46M
portfolio value
REHMANN CAPITAL ADVISORY GROUP quarter portfolio value change:
-2.64%
quarter
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.39% | 5.03K shares | 192.05K | $50.12 | 49.19K |
| Q2 2022 | share | Increase | +24.14% | 8.58K shares | 373.42K | $51.48 | 44.16K |
| Q1 2022 | share | Increase | +15.35% | 4.73K shares | 166.90K | $53 | 35.57K |
| Q4 2021 | share | Decrease | -18.96% | -7.21K shares | -411.93K | $56.25 | 30.83K |
| Q3 2021 | share | Increase | +2.10% | 781 shares | 33.38K | $56.14 | 38.05K |
| Q2 2021 | share | Increase | +2.55% | 926 shares | 69.03K | $56.32 | 37.27K |
| Q1 2021 | share | Increase | +18.33% | 5.63K shares | 300.03K | $55.54 | 36.34K |
| Q4 2020 | share | Increase | +3.12% | 928 shares | 68.58K | $55.91 | 30.71K |
| Q3 2020 | share | Increase | +0.08% | 23 shares | 18.27K | $55.05 | 29.78K |
| Q2 2020 | share | Increase | +36.69% | 7.98K shares | 467.82K | $54.24 | 29.76K |
| Q1 2020 | share | Increase | 0.00% | 21.77K shares | 1.18M | $52.92 | 21.77K |
| Q3 2019 | share | Decrease | -100.00% | -21.84K shares | -1.19M | $53.03 | 0 |
| Q2 2019 | share | Increase | +0.04% | 9 shares | 19.71K | $52.29 | 21.84K |
| Q1 2019 | share | Increase | +36911.86% | 21.77K shares | 1.17M | $51.13 | 21.83K |
| Q4 2018 | share | Decrease | -99.59% | -14.27K shares | -749.59K | $49.8 | 59 |
| Q3 2018 | share | Decrease | -75.67% | -44.59K shares | -2.36M | $49.17 | 14.33K |
| Q2 2018 | share | Increase | +2.89% | 1.65K shares | 92.33K | $49.19 | 58.92K |
| Q1 2018 | share | Increase | +25.19% | 11.52K shares | 569K | $48.8 | 57.26K |
| Q4 2017 | share | Increase | +1.83% | 823 shares | 37K | $49.39 | 45.74K |
| Q3 2017 | share | Decrease | -2.75% | -1.26K shares | -53K | $49.14 | 44.92K |
| Q2 2017 | share | Decrease | -1.10% | -513 shares | -2K | $48.54 | 46.19K |
| Q1 2017 | share | Increase | +10.16% | 4.30K shares | 251K | $47.76 | 46.70K |
| Q4 2016 | share | Decrease | -2.62% | -1.13K shares | -167K | $47.1 | 42.39K |
| Q3 2016 | share | Increase | +5.25% | 2.17K shares | 109K | $48.94 | 43.53K |
| Q2 2016 | share | Increase | +3.96% | 1.57K shares | 121K | $48.87 | 41.36K |
| Q1 2016 | share | Increase | +3.20% | 1.23K shares | 77K | $47.84 | 39.78K |