RFG ADVISORY, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$13.18M
portfolio value
RFG ADVISORY, LLC 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 | +1.62% | 2.39K shares | -1.06M | $89.72 | 150.24K |
| Q2 2022 | share | Increase | +22.76% | 27.41K shares | 1.99M | $95.25 | 147.85K |
| Q1 2022 | share | Increase | +29.07% | 27.12K shares | 2.04M | $101.78 | 120.43K |
| Q4 2021 | share | Increase | +17.27% | 13.74K shares | 1.41M | $109.28 | 93.31K |
| Q3 2021 | share | Increase | +23.75% | 15.27K shares | 1.66M | $109.85 | 79.57K |
| Q2 2021 | share | Increase | +22.98% | 12.01K shares | 1.41M | $109.55 | 64.29K |
| Q1 2021 | share | Increase | +5.47% | 2.71K shares | 165K | $107.37 | 52.28K |
| Q4 2020 | share | Increase | +28.26% | 10.92K shares | 1.21M | $110.5 | 49.57K |
| Q3 2020 | share | Increase | +69.49% | 15.84K shares | 1.8M | $108.94 | 38.65K |
| Q2 2020 | share | Increase | +24.49% | 4.48K shares | 600K | $107.43 | 22.80K |
| Q1 2020 | share | Increase | +505.35% | 15.29K shares | 1.61M | $101.48 | 18.31K |
| Q4 2019 | share | Increase | 0.00% | 3.02K shares | 326K | $102.51 | 3.02K |