FINANCIAL ENHANCEMENT GROUP LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
FINANCIAL ENHANCEMENT GROUP LLC portfolio value:
$1.36M
portfolio value
FINANCIAL ENHANCEMENT GROUP LLC quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.53% | -1.62K shares | -164K | $98.86 | 13.77K |
| Q2 2022 | share | Decrease | -2.50% | -395 shares | -56K | $99.11 | 15.39K |
| Q1 2022 | share | Increase | +7.31% | 1.07K shares | 87K | $100.16 | 15.79K |
| Q4 2021 | share | Decrease | -39.88% | -9.76K shares | -1M | $101.54 | 14.71K |
| Q3 2021 | share | Decrease | -2.24% | -560 shares | -59K | $101.82 | 24.48K |
| Q2 2021 | share | Increase | +4.95% | 1.18K shares | 122K | $101.76 | 25.04K |
| Q1 2021 | share | Decrease | -4.26% | -1.06K shares | -111K | $101.59 | 23.86K |
| Q4 2020 | share | Increase | +6.30% | 1.47K shares | 153K | $101.64 | 24.92K |
| Q3 2020 | share | Decrease | -8.46% | -2.16K shares | -215K | $101.37 | 23.44K |
| Q2 2020 | share | Increase | 0.00% | 25.61K shares | 2.60M | $100.91 | 25.61K |