SOWELL FINANCIAL SERVICES LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$3.58M
portfolio value
SOWELL FINANCIAL SERVICES 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 | Decrease | -74.53% | -116.72K shares | -6.80M | $89.72 | 39.89K |
| Q2 2022 | share | Increase | +28.31% | 34.55K shares | 2.03M | $95.25 | 156.62K |
| Q1 2022 | share | Increase | +8.67% | 9.73K shares | -3.96M | $101.78 | 122.06K |
| Q4 2021 | share | Increase | +2.44% | 2.68K shares | 194K | $109.28 | 112.33K |
| Q3 2021 | share | Increase | +3.78% | 3.99K shares | 398K | $109.85 | 109.65K |
| Q2 2021 | share | Decrease | -37.65% | -63.80K shares | -7.00M | $109.55 | 105.66K |
| Q1 2021 | share | Decrease | -9.01% | -16.77K shares | -2.34M | $107.37 | 169.46K |
| Q4 2020 | share | Increase | +1.71% | 3.13K shares | 479K | $110.5 | 186.24K |
| Q3 2020 | share | Increase | +112.34% | 96.87K shares | 10.96M | $108.94 | 183.10K |
| Q2 2020 | share | Increase | +15.98% | 11.88K shares | 1.72M | $107.43 | 86.23K |
| Q1 2020 | share | Increase | +128.05% | 41.74K shares | 4.37M | $101.48 | 74.35K |
| Q4 2019 | share | Increase | +48.27% | 10.61K shares | 1.12M | $102.51 | 32.60K |
| Q3 2019 | share | Increase | +24.65% | 4.34K shares | 533K | $102.42 | 21.98K |
| Q1 2019 | share | Increase | +5.93% | 988 shares | 151K | $97.59 | 17.64K |
| Q4 2018 | share | Increase | 0.00% | 16.65K shares | 1.71M | $94.44 | 16.65K |
| Q3 2018 | share | Decrease | -100.00% | -9.06K shares | -934K | $93.2 | 0 |
| Q2 2018 | share | Increase | +25.87% | 1.86K shares | 196K | $93.02 | 9.06K |
| Q1 2018 | share | Decrease | -71.04% | -17.66K shares | -1.88M | $93.23 | 7.19K |
| Q4 2017 | share | Increase | +132.37% | 14.16K shares | 1.48M | $94.37 | 24.85K |
| Q3 2017 | share | Increase | +9.12% | 894 shares | 93K | $94.06 | 10.69K |
| Q2 2017 | share | Increase | +6.74% | 619 shares | 70K | $92.74 | 9.80K |
| Q1 2017 | share | Increase | +4192.06% | 8.97K shares | 951K | $91.53 | 9.18K |
| Q4 2016 | share | Increase | 0.00% | 214 shares | 22K | $90.08 | 214 |