MISSION WEALTH MANAGEMENT, LP – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$749,000
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | -62.79% | -12.78K shares | -1.26M | $98.86 | 7.57K |
| Q2 2022 | share | Increase | +12.34% | 2.23K shares | 202K | $99.11 | 20.35K |
| Q1 2022 | share | Increase | +28.81% | 4.05K shares | 386K | $100.16 | 18.11K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $101.54 | 14.06K | |
| Q3 2021 | share | Decrease | -5.84% | -872 shares | -89K | $101.82 | 14.06K |
| Q2 2021 | share | Decrease | -0.84% | -126 shares | -12K | $101.76 | 14.93K |
| Q1 2021 | share | Decrease | -24.97% | -5.01K shares | -514K | $101.59 | 15.06K |
| Q4 2020 | share | Decrease | -15.57% | -3.70K shares | -376K | $101.64 | 20.07K |
| Q3 2020 | share | Increase | +1.89% | 442 shares | 52K | $101.37 | 23.78K |
| Q2 2020 | share | Decrease | -11.87% | -3.14K shares | -248K | $100.91 | 23.33K |
| Q1 2020 | share | Decrease | -10.81% | -3.21K shares | -395K | $97.78 | 26.48K |
| Q4 2019 | share | Increase | +23.42% | 5.63K shares | 569K | $100.02 | 29.69K |
| Q3 2019 | share | Decrease | -25.51% | -8.23K shares | -839K | $99.35 | 24.05K |
| Q2 2019 | share | Decrease | -15.97% | -6.13K shares | -617K | $98.7 | 32.29K |
| Q1 2019 | share | Increase | +681.48% | 33.51K shares | 3.40M | $97.85 | 38.43K |
| Q4 2018 | share | Increase | +99.11% | 2.44K shares | 245K | $96.79 | 4.91K |
| Q3 2018 | share | Increase | 0.00% | 2.47K shares | 251K | $96.59 | 2.47K |