CLEAR INVESTMENT RESEARCH, LLC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
CLEAR INVESTMENT RESEARCH, LLC portfolio value:
$229,000
portfolio value
CLEAR INVESTMENT RESEARCH, LLC quarter portfolio value change:
-1.36%
quarter
PIMCO Enhanced Low Duration Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -11 shares | -4K | $94.71 | 2.41K |
| Q2 2022 | share | Increase | +13.47% | 288 shares | 24K | $96.02 | 2.42K |
| Q1 2022 | share | Increase | +18.78% | 338 shares | 28K | $97.53 | 2.13K |
| Q4 2021 | share | Decrease | -7.93% | -155 shares | -18K | $100.78 | 1.8K |
| Q3 2021 | share | Increase | +3.88% | 73 shares | 8K | $101.62 | 1.95K |
| Q2 2021 | share | Increase | +4.09% | 74 shares | 7K | $101.33 | 1.88K |
| Q1 2021 | share | Decrease | -0.22% | -4 shares | -1K | $101.35 | 1.80K |
| Q4 2020 | share | Increase | +0.61% | 11 shares | 1K | $101.22 | 1.81K |
| Q3 2020 | share | Increase | +1.87% | 33 shares | 4K | $100.71 | 1.80K |
| Q2 2020 | share | Decrease | -13.21% | -269 shares | -22K | $99.98 | 1.76K |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $96.48 | 2.03K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $96.86 | 2.03K | |
| Q3 2019 | share | Decrease | -16.76% | -410 shares | -41K | $96.2 | 2.03K |
| Q2 2019 | share | Decrease | -4.30% | -110 shares | -10K | $95.36 | 2.44K |
| Q1 2019 | share | Decrease | -30.84% | -1.14K shares | -110K | $94.25 | 2.55K |
| Q4 2018 | share | Increase | +4.55% | 161 shares | 13K | $92.9 | 3.69K |
| Q3 2018 | share | Decrease | -5.98% | -225 shares | -24K | $92.99 | 3.53K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $92.35 | 3.76K | |
| Q1 2018 | share | Increase | +23.07% | 705 shares | 69K | $91.93 | 3.76K |
| Q4 2017 | share | Increase | +9.18% | 257 shares | 24K | $91.93 | 3.05K |
| Q3 2017 | share | Increase | +3.63% | 98 shares | 9K | $91.88 | 2.79K |
| Q2 2017 | share | Increase | 0.00% | 2.70K shares | 274K | $91.49 | 2.70K |