BERGANKDV WEALTH MANAGEMENT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$295,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC 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 | -88.98% | -24.12K shares | -2.39M | $98.86 | 2.98K |
| Q2 2022 | share | Increase | +5.74% | 1.47K shares | 119K | $99.11 | 27.10K |
| Q1 2022 | share | Increase | +8.17% | 1.93K shares | 161K | $100.16 | 25.63K |
| Q4 2021 | share | Increase | +6.38% | 1.42K shares | 136K | $101.54 | 23.7K |
| Q3 2021 | share | Increase | +19.10% | 3.57K shares | 364K | $101.82 | 22.27K |
| Q2 2021 | share | Increase | +13.69% | 2.25K shares | 230K | $101.76 | 18.70K |
| Q1 2021 | share | Increase | +24.41% | 3.22K shares | 328K | $101.59 | 16.45K |
| Q4 2020 | share | Decrease | -0.14% | -19 shares | -1K | $101.64 | 13.22K |
| Q3 2020 | share | Increase | +11.14% | 1.32K shares | 138K | $101.37 | 13.24K |
| Q2 2020 | share | Increase | +28.06% | 2.61K shares | 291K | $100.91 | 11.91K |
| Q1 2020 | share | Decrease | -14.83% | -1.62K shares | -189K | $97.78 | 9.30K |
| Q4 2019 | share | Increase | +11.72% | 1.14K shares | 115K | $100.02 | 10.92K |
| Q3 2019 | share | Increase | +3.10% | 294 shares | 30K | $99.35 | 9.78K |
| Q2 2019 | share | Decrease | -32.99% | -4.67K shares | -473K | $98.7 | 9.48K |
| Q1 2019 | share | Increase | +13.83% | 1.72K shares | 182K | $97.85 | 14.15K |
| Q4 2018 | share | Increase | +1.84% | 225 shares | 15K | $96.79 | 12.43K |
| Q3 2018 | share | Increase | +5.78% | 667 shares | 69K | $96.59 | 12.21K |
| Q2 2018 | share | Increase | +5.05% | 555 shares | 56K | $95.95 | 11.54K |
| Q1 2018 | share | Increase | +1.18% | 128 shares | 13K | $95.44 | 10.99K |
| Q4 2017 | share | Decrease | -1.83% | -202 shares | -23K | $95.15 | 10.86K |
| Q3 2017 | share | Increase | +16.40% | 1.55K shares | 159K | $94.82 | 11.06K |
| Q2 2017 | share | Increase | +0.22% | 21 shares | 3K | $94.35 | 9.50K |
| Q1 2017 | share | Decrease | -3.64% | -358 shares | -33K | $93.95 | 9.48K |
| Q4 2016 | share | Increase | +8.49% | 770 shares | 77K | $93.42 | 9.84K |
| Q3 2016 | share | Increase | +7.68% | 647 shares | 68K | $93.02 | 9.07K |
| Q2 2016 | share | Decrease | -0.70% | -59 shares | -3K | $92.5 | 8.42K |
| Q1 2016 | share | Increase | 0.00% | 8.48K shares | 855K | $91.84 | 8.48K |