BERGANKDV WEALTH MANAGEMENT, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$4.30M
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | +2.19% | 1.03K shares | -167K | $89.72 | 48.01K |
| Q2 2022 | share | Increase | +8.17% | 3.54K shares | 54K | $95.25 | 46.98K |
| Q1 2022 | share | Increase | +10.79% | 4.22K shares | 131K | $101.78 | 43.43K |
| Q4 2021 | share | Decrease | -21.70% | -10.86K shares | -1.24M | $109.28 | 39.20K |
| Q3 2021 | share | Increase | +5.56% | 2.63K shares | 272K | $109.85 | 50.07K |
| Q2 2021 | share | Increase | +6.66% | 2.96K shares | 395K | $109.55 | 47.43K |
| Q1 2021 | share | Decrease | -6.57% | -3.12K shares | -516K | $107.37 | 44.47K |
| Q4 2020 | share | Increase | +2.26% | 1.05K shares | 151K | $110.5 | 47.59K |
| Q3 2020 | share | Increase | +9.07% | 3.86K shares | 471K | $108.94 | 46.54K |
| Q2 2020 | share | Increase | +30.37% | 9.94K shares | 1.28M | $107.43 | 42.67K |
| Q1 2020 | share | Decrease | -16.83% | -6.62K shares | -768K | $101.48 | 32.73K |
| Q4 2019 | share | Increase | +12.09% | 4.24K shares | 419K | $102.51 | 39.35K |
| Q3 2019 | share | Increase | +1.98% | 683 shares | 124K | $102.42 | 35.11K |
| Q2 2019 | share | Decrease | -15.88% | -6.5K shares | -620K | $100.24 | 34.42K |
| Q1 2019 | share | Increase | +20.40% | 6.93K shares | 826K | $97.59 | 40.92K |
| Q4 2018 | share | Increase | +0.96% | 322 shares | 47K | $94.44 | 33.99K |
| Q3 2018 | share | Increase | +6.08% | 1.93K shares | 176K | $93.2 | 33.67K |
| Q2 2018 | share | Increase | +5.58% | 1.67K shares | 137K | $93.02 | 31.74K |
| Q1 2018 | share | Increase | +6.59% | 1.86K shares | 144K | $93.23 | 30.06K |
| Q4 2017 | share | Decrease | -3.03% | -881 shares | -115K | $94.37 | 28.20K |
| Q3 2017 | share | Increase | +8.76% | 2.34K shares | 269K | $94.06 | 29.08K |
| Q2 2017 | share | Increase | +8.67% | 2.13K shares | 244K | $92.74 | 26.74K |
| Q1 2017 | share | Decrease | -4.10% | -1.05K shares | -80K | $91.53 | 24.61K |
| Q4 2016 | share | Increase | +22.01% | 4.63K shares | 401K | $90.08 | 25.66K |
| Q3 2016 | share | Decrease | -6.91% | -1.56K shares | -155K | $92.12 | 21.03K |
| Q2 2016 | share | Increase | +4.56% | 985 shares | 147K | $91 | 22.59K |
| Q1 2016 | share | Increase | 0.00% | 21.61K shares | 2.27M | $89.02 | 21.61K |