KRILOGY FINANCIAL LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$14.11M
portfolio value
KRILOGY FINANCIAL LLC 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 | +4.68% | 7.03K shares | -200K | $89.72 | 157.31K |
| Q2 2022 | share | Increase | +51.17% | 50.87K shares | 4.19M | $95.25 | 150.28K |
| Q1 2022 | share | Decrease | -15.90% | -18.79K shares | -2.81M | $101.78 | 99.41K |
| Q4 2021 | share | Increase | +10.23% | 10.97K shares | 1.07M | $109.28 | 118.21K |
| Q3 2021 | share | Decrease | -1.70% | -1.85K shares | -250K | $109.85 | 107.23K |
| Q2 2021 | share | Decrease | -6.06% | -7.03K shares | -606K | $109.55 | 109.08K |
| Q1 2021 | share | Increase | +8.00% | 8.60K shares | 549K | $107.37 | 116.12K |
| Q4 2020 | share | Increase | +9.85% | 9.64K shares | 1.15M | $110.5 | 107.52K |
| Q3 2020 | share | Increase | +4.70% | 4.39K shares | 572K | $108.94 | 97.87K |
| Q2 2020 | share | Increase | +14.79% | 12.04K shares | 1.78M | $107.43 | 93.48K |
| Q1 2020 | share | Decrease | -10.34% | -9.38K shares | -1.14M | $101.48 | 81.43K |
| Q4 2019 | share | Increase | +5.67% | 4.87K shares | 432K | $102.51 | 90.82K |
| Q3 2019 | share | Increase | +3.52% | 2.92K shares | 436K | $102.42 | 85.94K |
| Q2 2019 | share | Increase | 0.00% | 83.02K shares | 8.92M | $100.24 | 83.02K |
| Q4 2018 | share | Decrease | -100.00% | -56 shares | -6K | $94.44 | 0 |
| Q3 2018 | share | Increase | 0.00% | 56 shares | 6K | $93.2 | 56 |