IFP ADVISORS, INC – PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Transaction History
IFP ADVISORS, INC portfolio value:
$5.75M
portfolio value
IFP ADVISORS, INC quarter portfolio value change:
-14.05%
quarter
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.54% | -47.42K shares | -5.32M | $93.13 | 50.28K |
| Q2 2022 | share | Decrease | -100.00% | -6.97K shares | -793K | $108.35 | 0 |
| Q1 2022 | share | Increase | +0.22% | 15 shares | -275K | $132.59 | 6.97K |
| Q4 2021 | share | Increase | +122.78% | 3.83K shares | 613K | $151.99 | 6.96K |
| Q3 2021 | share | Decrease | -11.82% | -419 shares | -60K | $145 | 3.12K |
| Q2 2021 | share | Decrease | -73.29% | -9.72K shares | -1.23M | $143.99 | 3.54K |
| Q1 2021 | share | Increase | +58.57% | 4.9K shares | 377K | $130.27 | 13.26K |
| Q4 2020 | share | Decrease | -12.36% | -1.18K shares | -260K | $161.38 | 8.36K |
| Q3 2020 | share | Increase | +504.18% | 7.96K shares | 1.35M | $167.62 | 9.54K |
| Q2 2020 | share | Decrease | -19.14% | -374 shares | -62K | $168.84 | 1.58K |
| Q1 2020 | share | Decrease | -65.40% | -3.69K shares | -446K | $169.8 | 1.95K |
| Q4 2019 | share | Increase | +18.86% | 896 shares | 100K | $129.56 | 5.64K |
| Q3 2019 | share | Increase | +6.38% | 285 shares | 149K | $138.97 | 4.75K |
| Q1 2019 | share | Decrease | -85.85% | -27.08K shares | -2.99M | $113.64 | 4.46K |
| Q4 2018 | share | Decrease | -10.65% | -3.76K shares | -326K | $106.86 | 31.55K |
| Q3 2018 | share | Increase | +22.29% | 6.43K shares | 520K | $102.85 | 35.31K |
| Q2 2018 | share | Decrease | -20.57% | -7.47K shares | -1.08M | $108.07 | 28.88K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $106.97 | 36.35K | |
| Q4 2017 | share | Increase | +2.59% | 917 shares | 285K | $112.98 | 36.35K |
| Q3 2017 | share | Increase | +4.93% | 1.66K shares | 169K | $107.02 | 35.44K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | 211K | $106.96 | 33.77K |
| Q1 2017 | share | Increase | +862.50% | 30.26K shares | 3.36M | $100.63 | 33.77K |
| Q4 2016 | share | Increase | +34990.00% | 3.49K shares | 380K | $98.45 | 3.50K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $120.4 | 10 | |
| Q2 2016 | share | Decrease | -99.78% | -4.45K shares | -533K | $120.2 | 10 |
| Q1 2016 | share | Increase | 0.00% | 4.46K shares | 534K | $109.71 | 4.46K |