BERGANKDV WEALTH MANAGEMENT, LLC – PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$324,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.64%
quarter
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.71% | -319 shares | -25K | $50.12 | 6.46K |
| Q2 2022 | share | Decrease | -4.01% | -283 shares | -25K | $51.48 | 6.77K |
| Q1 2022 | share | Increase | +4.86% | 327 shares | -5K | $53 | 7.06K |
| Q4 2021 | share | Increase | +25.30% | 1.36K shares | 76K | $56.25 | 6.73K |
| Q3 2021 | share | Increase | +15.62% | 726 shares | 39K | $56.14 | 5.37K |
| Q2 2021 | share | Decrease | -0.96% | -45 shares | 0 | $56.32 | 4.64K |
| Q1 2021 | share | Increase | +3.92% | 177 shares | 8K | $55.54 | 4.69K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $55.91 | 4.51K | |
| Q3 2020 | share | Increase | +5.88% | 251 shares | 17K | $55.05 | 4.51K |
| Q2 2020 | share | Increase | +11.18% | 429 shares | 28K | $54.24 | 4.26K |
| Q1 2020 | share | Decrease | -6.35% | -260 shares | -17K | $52.92 | 3.83K |
| Q4 2019 | share | Increase | +9.22% | 346 shares | 19K | $53.33 | 4.09K |
| Q3 2019 | share | Decrease | -0.66% | -25 shares | 0 | $53.03 | 3.75K |
| Q2 2019 | share | Increase | +41.32% | 1.10K shares | 63K | $52.29 | 3.77K |
| Q1 2019 | share | Increase | +44.20% | 819 shares | 46K | $51.13 | 2.67K |
| Q4 2018 | share | Decrease | -51.22% | -1.94K shares | -101K | $49.8 | 1.85K |
| Q3 2018 | share | Decrease | -23.82% | -1.18K shares | -65K | $49.17 | 3.79K |
| Q2 2018 | share | Increase | +8.11% | 374 shares | 20K | $49.19 | 4.98K |
| Q1 2018 | share | Increase | 0.00% | 4.61K shares | 244K | $48.8 | 4.61K |
| Q4 2016 | share | Decrease | -100.00% | -4.77K shares | -262K | $47.1 | 0 |
| Q3 2016 | share | Decrease | -67.60% | -9.96K shares | -550K | $48.94 | 4.77K |
| Q2 2016 | share | Increase | 0.00% | 14.73K shares | 812K | $48.87 | 14.73K |