BEACON INVESTMENT ADVISORY SERVICES, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$31.07M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | -20.12% | -79.2K shares | -7.92M | $98.86 | 314.34K |
| Q2 2022 | share | Decrease | -71.08% | -967.36K shares | -97.30M | $99.11 | 393.54K |
| Q1 2022 | share | Decrease | -4.48% | -63.88K shares | -8.39M | $100.16 | 1.36M |
| Q4 2021 | share | Increase | +6.39% | 85.59K shares | 8.19M | $101.54 | 1.42M |
| Q3 2021 | share | Increase | +3.38% | 43.76K shares | 4.41M | $101.82 | 1.33M |
| Q2 2021 | share | Decrease | -0.77% | -10.07K shares | -949K | $101.76 | 1.29M |
| Q1 2021 | share | Increase | +12.51% | 145.15K shares | 14.64M | $101.59 | 1.30M |
| Q4 2020 | share | Increase | +6.74% | 73.28K shares | 7.56M | $101.64 | 1.16M |
| Q3 2020 | share | Increase | +11.93% | 115.89K shares | 12.07M | $101.37 | 1.08M |
| Q2 2020 | share | Increase | +2.98% | 28.12K shares | 5.41M | $100.91 | 971.17K |
| Q1 2020 | share | Decrease | -2.74% | -26.56K shares | -5.16M | $97.78 | 943.05K |
| Q4 2019 | share | Increase | +5.28% | 48.65K shares | 4.81M | $100.02 | 969.62K |
| Q3 2019 | share | Increase | +17.79% | 139.10K shares | 14.13M | $99.35 | 920.96K |
| Q2 2019 | share | Increase | +1.06% | 8.22K shares | 984K | $98.7 | 781.86K |
| Q1 2019 | share | Increase | +202.01% | 517.47K shares | 52.71M | $97.85 | 773.63K |
| Q4 2018 | share | Increase | +43.80% | 78.02K shares | 7.75M | $96.79 | 256.16K |
| Q3 2018 | share | Increase | +244.65% | 126.44K shares | 12.85M | $96.59 | 178.13K |
| Q2 2018 | share | Increase | +40.42% | 14.87K shares | 1.51M | $95.95 | 51.68K |
| Q1 2018 | share | Increase | 0.00% | 36.80K shares | 3.73M | $95.44 | 36.80K |