CAMBRIDGE ADVISORS INC. – PIMCO Active Bond Exchange-Traded Fund Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$349,000
portfolio value
CAMBRIDGE ADVISORS INC. 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 | 0.00% | 0 shares | -22K | $89.72 | 3.89K | |
| Q2 2022 | share | Decrease | -11.38% | -500 shares | -76K | $95.25 | 3.89K |
| Q1 2022 | share | Decrease | -20.03% | -1.1K shares | -154K | $101.78 | 4.39K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $109.28 | 5.49K | |
| Q3 2021 | share | Decrease | -0.90% | -50 shares | -8K | $109.85 | 5.49K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $109.55 | 5.54K | |
| Q1 2021 | share | Increase | +31.02% | 1.31K shares | 129K | $107.37 | 5.54K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $110.5 | 4.23K | |
| Q3 2020 | share | Increase | +3.42% | 140 shares | 20K | $108.94 | 4.23K |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $107.43 | 4.09K | |
| Q1 2020 | share | Decrease | -1.11% | -46 shares | -12K | $101.48 | 4.09K |
| Q4 2019 | share | Increase | +12.51% | 460 shares | 46K | $102.51 | 4.13K |
| Q3 2019 | share | Decrease | -1.34% | -50 shares | -1K | $102.42 | 3.67K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $100.24 | 3.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $97.59 | 3.72K | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $94.44 | 3.72K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $93.2 | 3.72K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $93.02 | 3.72K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $93.23 | 3.72K | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $94.37 | 3.72K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $94.06 | 3.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $92.74 | 3.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $91.53 | 3.72K | |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $90.08 | 3.72K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $92.12 | 3.72K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $91 | 3.72K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $89.02 | 3.72K |