KOSHINSKI ASSET MANAGEMENT, INC. – PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$1.23M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-13.93%
quarter
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 791K | $56.1 | 6.73K | |
| Q2 2022 | share | Increase | +0.22% | 15 shares | -115.47K | $65.18 | 6.73K |
| Q1 2022 | share | Decrease | -6.28% | -450 shares | -100.14K | $82.56 | 6.71K |
| Q4 2021 | share | Increase | +6.61% | 444 shares | 71.54K | $91.6 | 7.16K |
| Q3 2021 | share | Increase | +85.43% | 3.09K shares | 270.07K | $86.32 | 6.72K |
| Q2 2021 | share | Decrease | -12.73% | -529 shares | -22K | $84.56 | 3.62K |
| Q1 2021 | share | 0.00% | 0 shares | -33K | $78.11 | 4.15K | |
| Q4 2020 | share | Decrease | -4.15% | -180 shares | -9K | $85.72 | 4.15K |
| Q3 2020 | share | Decrease | -12.27% | -606 shares | -35K | $84.12 | 4.33K |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $79.87 | 4.94K | |
| Q1 2020 | share | 0.00% | 0 shares | 27K | $74.2 | 4.94K | |
| Q4 2019 | share | Increase | 0.00% | 4.94K shares | 358K | $68.65 | 4.94K |
| Q2 2019 | share | Decrease | -100.00% | -4.94K shares | -329K | $65.17 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.94K shares | 329K | $62.37 | 4.94K |
| Q4 2018 | share | Decrease | -100.00% | -5.91K shares | -383K | $58.44 | 0 |
| Q3 2018 | share | Increase | +7.00% | 387 shares | 9K | $60.19 | 5.91K |
| Q2 2018 | share | Decrease | -73.68% | -15.47K shares | -1.03M | $62.26 | 5.52K |
| Q1 2018 | share | Decrease | -47.02% | -18.64K shares | -1.33M | $61.07 | 21.00K |
| Q4 2017 | share | Decrease | -1.55% | -623 shares | 75K | $62.99 | 39.64K |
| Q3 2017 | share | Increase | +1.53% | 607 shares | 66K | $59.72 | 40.26K |
| Q2 2017 | share | Increase | 0.00% | 39.66K shares | 2.60M | $58.77 | 39.66K |