IFP ADVISORS, INC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
IFP ADVISORS, INC portfolio value:
$5.91M
portfolio value
IFP ADVISORS, INC 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 | Increase | +135.37% | 34.17K shares | 3.39M | $94.71 | 59.42K |
Q2 2022 | share | Decrease | -100.00% | -28.37K shares | -2.82M | $96.02 | 0 |
Q1 2022 | share | Increase | +283650.00% | 28.36K shares | 2.81M | $97.53 | 28.37K |
Q4 2021 | share | 0.00% | 0 shares | 0 | $100.78 | 10 | |
Q3 2021 | share | 0.00% | 0 shares | 0 | $101.62 | 10 | |
Q2 2021 | share | 0.00% | 0 shares | 0 | $101.33 | 10 | |
Q1 2021 | share | 0.00% | 0 shares | 0 | $101.35 | 10 | |
Q4 2020 | share | 0.00% | 0 shares | 0 | $101.22 | 10 | |
Q3 2020 | share | Decrease | -47.37% | -9 shares | -1K | $100.71 | 10 |
Q2 2020 | share | 0.00% | 0 shares | 0 | $99.98 | 19 | |
Q1 2020 | share | 0.00% | 0 shares | 0 | $96.48 | 19 | |
Q4 2019 | share | Increase | 0.00% | 19 shares | 2K | $96.86 | 19 |
Q4 2016 | share | Decrease | -100.00% | -642 shares | -65K | $90.08 | 0 |
Q3 2016 | share | 0.00% | 0 shares | 1K | $90.18 | 642 | |
Q2 2016 | share | Increase | 0.00% | 642 shares | 64K | $89.16 | 642 |