KOSHINSKI ASSET MANAGEMENT, INC. – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$862,000
portfolio value
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.13K shares | 862K | $87.35 | 4.13K |
| Q2 2022 | share | Decrease | -100.00% | -1.55K shares | -149.79K | $88.53 | 0 |
| Q1 2022 | share | Decrease | -12.18% | -216 shares | -25.92K | $96.21 | 1.55K |
| Q4 2021 | share | Increase | +113.61% | 943 shares | 93.35K | $98.72 | 1.77K |
| Q3 2021 | share | Increase | 0.00% | 830 shares | 82.36K | $98.46 | 830 |
| Q4 2020 | share | Decrease | -100.00% | -2.45K shares | -232K | $94.85 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.45K shares | 232K | $89.17 | 2.45K |
| Q1 2020 | share | Decrease | -100.00% | -12.58K shares | -1.25M | $79.62 | 0 |
| Q4 2019 | share | Increase | 0.00% | 12.58K shares | 1.25M | $91.85 | 12.58K |
| Q3 2019 | share | Decrease | -100.00% | -4.16K shares | -419K | $90.4 | 0 |
| Q2 2019 | share | Decrease | -7.75% | -350 shares | -34K | $89.81 | 4.16K |
| Q1 2019 | share | Decrease | -52.65% | -5.02K shares | -318K | $88.5 | 4.51K |
| Q4 2018 | share | Decrease | -60.19% | -14.43K shares | -1.64M | $83.33 | 9.54K |
| Q3 2018 | share | Increase | +118.47% | 13.00K shares | 1.32M | $87.05 | 23.97K |
| Q2 2018 | share | Decrease | -0.36% | -40 shares | -6K | $85.03 | 10.97K |
| Q1 2018 | share | Decrease | -10.72% | -1.32K shares | -142K | $84.18 | 11.01K |
| Q4 2017 | share | Decrease | -19.72% | -3.03K shares | -320K | $84.22 | 12.33K |
| Q3 2017 | share | Increase | +0.95% | 145 shares | 17K | $83.81 | 15.36K |
| Q2 2017 | share | Decrease | -69.17% | -34.15K shares | -2.26M | $82.64 | 15.22K |
| Q1 2017 | share | Increase | +94.06% | 23.93K shares | 1.70M | $81.33 | 49.37K |
| Q4 2016 | share | Increase | +117.97% | 13.77K shares | 945K | $79.64 | 25.44K |
| Q3 2016 | share | Increase | +19.35% | 1.89K shares | 214K | $77.96 | 11.67K |
| Q2 2016 | share | Increase | +17.75% | 1.47K shares | 175K | $74.87 | 9.78K |
| Q1 2016 | share | Increase | +90.90% | 3.95K shares | 373K | $70.96 | 8.30K |