D'ORAZIO & ASSOCIATES, INC. – PIMCO Active Bond Exchange-Traded Fund Transaction History
D'ORAZIO & ASSOCIATES, INC. portfolio value:
$8.72M
portfolio value
D'ORAZIO & ASSOCIATES, INC. quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.60% | 10.10K shares | 425K | $89.72 | 97.18K |
| Q2 2022 | share | Decrease | -0.43% | -374 shares | -607K | $95.25 | 87.08K |
| Q1 2022 | share | Decrease | -5.06% | -4.65K shares | -1.17M | $101.78 | 87.45K |
| Q4 2021 | share | Increase | +28.78% | 20.58K shares | 2.17M | $109.28 | 92.11K |
| Q3 2021 | share | Increase | +425.47% | 57.91K shares | 6.39M | $109.85 | 71.52K |
| Q2 2021 | share | Increase | +114.77% | 7.27K shares | 816K | $109.55 | 13.61K |
| Q1 2021 | share | Increase | +313.17% | 4.80K shares | 521K | $107.37 | 6.33K |
| Q4 2020 | share | Decrease | -8.36% | -140 shares | -15K | $110.5 | 1.53K |
| Q3 2020 | share | Decrease | -12.63% | -242 shares | -26K | $108.94 | 1.67K |
| Q2 2020 | share | Increase | +0.10% | 2 shares | 11K | $107.43 | 1.91K |
| Q1 2020 | share | Increase | +0.05% | 1 shares | -3K | $101.48 | 1.91K |
| Q4 2019 | share | Increase | +0.10% | 2 shares | -2K | $102.51 | 1.91K |
| Q3 2019 | share | Increase | +0.10% | 2 shares | 3K | $102.42 | 1.91K |
| Q2 2019 | share | Decrease | -0.21% | -4 shares | 3K | $100.24 | 1.90K |
| Q1 2019 | share | Increase | +0.05% | 1 shares | 6K | $97.59 | 1.91K |
| Q4 2018 | share | Decrease | -7.90% | -164 shares | -16K | $94.44 | 1.91K |
| Q3 2018 | share | Increase | +10.90% | 204 shares | 19K | $93.2 | 2.07K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $93.02 | 1.87K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $93.23 | 1.87K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $94.37 | 1.87K | |
| Q3 2017 | share | Decrease | -11.78% | -250 shares | -25K | $94.06 | 1.87K |
| Q2 2017 | share | Decrease | -20.97% | -563 shares | -58K | $92.74 | 2.12K |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $91.53 | 2.68K | |
| Q4 2016 | share | Decrease | -19.78% | -662 shares | -81K | $90.08 | 2.68K |
| Q3 2016 | share | Increase | +2.98% | 97 shares | 12K | $92.12 | 3.34K |
| Q2 2016 | share | Decrease | -10.15% | -367 shares | -32K | $91 | 3.25K |
| Q1 2016 | share | Decrease | -0.03% | -1 shares | 4K | $89.02 | 3.61K |