ROBLE, BELKO & COMPANY, INC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ROBLE, BELKO & COMPANY, INC portfolio value:
$446,000
portfolio value
ROBLE, BELKO & COMPANY, 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 | Decrease | -2.74% | -127 shares | -14K | $98.86 | 4.51K |
| Q2 2022 | share | Decrease | -68.24% | -9.97K shares | -1.00M | $99.11 | 4.64K |
| Q1 2022 | share | Increase | +24.93% | 2.91K shares | 276K | $100.16 | 14.61K |
| Q4 2021 | share | Decrease | -0.28% | -33 shares | -8K | $101.54 | 11.70K |
| Q3 2021 | share | Decrease | -87.56% | -82.62K shares | -8.42M | $101.82 | 11.73K |
| Q2 2021 | share | Decrease | -1.16% | -1.10K shares | -107K | $101.76 | 94.35K |
| Q1 2021 | share | Increase | +2.86% | 2.65K shares | 259K | $101.59 | 95.45K |
| Q4 2020 | share | Increase | +0.31% | 286 shares | 36K | $101.64 | 92.8K |
| Q3 2020 | share | Decrease | -2.96% | -2.82K shares | -262K | $101.37 | 92.51K |
| Q2 2020 | share | Increase | +2.68% | 2.48K shares | 505K | $100.91 | 95.33K |
| Q1 2020 | share | Decrease | -6.71% | -6.67K shares | -921K | $97.78 | 92.85K |
| Q4 2019 | share | Increase | +0.58% | 571 shares | 44K | $100.02 | 99.52K |
| Q3 2019 | share | Increase | +5.47% | 5.13K shares | 521K | $99.35 | 98.95K |
| Q2 2019 | share | Increase | +2.54% | 2.32K shares | 254K | $98.7 | 93.81K |
| Q1 2019 | share | Increase | +3.71% | 3.27K shares | 386K | $97.85 | 91.49K |
| Q4 2018 | share | Decrease | -8.13% | -7.80K shares | -852K | $96.79 | 88.22K |
| Q3 2018 | share | Decrease | -6.30% | -6.46K shares | -650K | $96.59 | 96.02K |
| Q2 2018 | share | Decrease | -12.01% | -13.98K shares | -1.42M | $95.95 | 102.49K |
| Q1 2018 | share | Increase | +5.23% | 5.78K shares | 587K | $95.44 | 116.48K |
| Q4 2017 | share | Increase | +77.58% | 48.35K shares | 4.89M | $95.15 | 110.69K |
| Q3 2017 | share | Increase | +6234.76% | 61.35K shares | 6.24M | $94.82 | 62.33K |
| Q2 2017 | share | Increase | 0.00% | 984 shares | 100K | $94.35 | 984 |