IFP ADVISORS, INC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
IFP ADVISORS, INC portfolio value:
$30.00M
portfolio value
IFP ADVISORS, INC 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 | Increase | +2467775.00% | 296.13K shares | 29.00M | $98.86 | 296.14K |
| Q2 2022 | share | Decrease | -99.99% | -185.21K shares | -18.74M | $99.11 | 12 |
| Q1 2022 | share | Increase | +104.26% | 94.54K shares | 9.54M | $100.16 | 185.22K |
| Q4 2021 | share | Increase | +1.59% | 1.41K shares | 114K | $101.54 | 90.68K |
| Q3 2021 | share | Increase | +103.66% | 45.43K shares | 4.61M | $101.82 | 89.26K |
| Q2 2021 | share | Decrease | -18.12% | -9.69K shares | -982K | $101.76 | 43.83K |
| Q1 2021 | share | Decrease | -36.69% | -31.01K shares | -3.17M | $101.59 | 53.52K |
| Q4 2020 | share | Increase | +1.51% | 1.26K shares | 137K | $101.64 | 84.54K |
| Q3 2020 | share | Increase | +47.81% | 26.94K shares | 2.76M | $101.37 | 83.28K |
| Q2 2020 | share | Decrease | -12.70% | -8.19K shares | -570K | $100.91 | 56.34K |
| Q1 2020 | share | Decrease | -23.19% | -19.49K shares | -2.25M | $97.78 | 64.54K |
| Q4 2019 | share | Increase | +8.81% | 6.80K shares | 690K | $100.02 | 84.03K |
| Q3 2019 | share | Increase | +468.10% | 63.63K shares | 6.48M | $99.35 | 77.22K |
| Q1 2019 | share | Decrease | -80.76% | -57.05K shares | -5.75M | $97.85 | 13.59K |
| Q4 2018 | share | Increase | +63.35% | 27.39K shares | 2.73M | $96.79 | 70.65K |
| Q3 2018 | share | Increase | +26.79% | 9.13K shares | 931K | $96.59 | 43.25K |
| Q2 2018 | share | Increase | +68.40% | 13.85K shares | 1.40M | $95.95 | 34.11K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $95.44 | 20.25K | |
| Q4 2017 | share | Decrease | -3.06% | -639 shares | -70K | $95.15 | 20.25K |
| Q3 2017 | share | Decrease | -0.90% | -189 shares | -18K | $94.82 | 20.89K |
| Q2 2017 | share | Decrease | -44.26% | -16.74K shares | -1.7M | $94.35 | 21.08K |
| Q1 2017 | share | Decrease | -12.65% | -5.47K shares | -543K | $93.95 | 37.83K |
| Q4 2016 | share | Increase | +82.52% | 19.58K shares | 1.98M | $93.42 | 43.30K |
| Q3 2016 | share | Decrease | -11.78% | -3.16K shares | -315K | $93.02 | 23.72K |
| Q2 2016 | share | Increase | +97.86% | 13.30K shares | 1.34M | $92.5 | 26.89K |
| Q1 2016 | share | Decrease | -38.74% | -8.59K shares | -853K | $91.84 | 13.59K |