BERGANKDV WEALTH MANAGEMENT, LLC – PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$401,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, LLC quarter portfolio value change:
-1.55%
quarter
PIMCO Short Term 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 | -6.91% | -610 shares | -37K | $48.86 | 8.21K |
| Q2 2022 | share | Decrease | -4.25% | -392 shares | -23K | $49.63 | 8.82K |
| Q1 2022 | share | Increase | +4.07% | 360 shares | 7K | $49.98 | 9.21K |
| Q4 2021 | share | Increase | +18.54% | 1.38K shares | 71K | $51.27 | 8.85K |
| Q3 2021 | share | Increase | +12.11% | 807 shares | 40K | $51.24 | 7.46K |
| Q2 2021 | share | Decrease | -1.32% | -89 shares | -4K | $51.32 | 6.66K |
| Q1 2021 | share | Increase | +3.53% | 230 shares | 11K | $51.14 | 6.75K |
| Q4 2020 | share | Increase | +0.18% | 12 shares | 2K | $51.16 | 6.52K |
| Q3 2020 | share | Increase | +17.75% | 981 shares | 52K | $50.81 | 6.50K |
| Q2 2020 | share | Increase | +10.69% | 534 shares | 29K | $50.46 | 5.52K |
| Q1 2020 | share | Decrease | -6.30% | -336 shares | -17K | $49.81 | 4.99K |
| Q4 2019 | share | Increase | +9.29% | 453 shares | 23K | $49.73 | 5.33K |
| Q3 2019 | share | Increase | +0.99% | 48 shares | 3K | $49.49 | 4.87K |
| Q2 2019 | share | Increase | +41.36% | 1.41K shares | 72K | $49.2 | 4.82K |
| Q1 2019 | share | Increase | +47.11% | 1.09K shares | 56K | $48.77 | 3.41K |
| Q4 2018 | share | Decrease | -35.18% | -1.26K shares | -62K | $48.07 | 2.32K |
| Q3 2018 | share | Decrease | -43.38% | -2.74K shares | -138K | $47.73 | 3.58K |
| Q2 2018 | share | Increase | +8.41% | 491 shares | 26K | $47.76 | 6.32K |
| Q1 2018 | share | Increase | +27.46% | 1.25K shares | 62K | $47.34 | 5.83K |
| Q4 2017 | share | Increase | +5.58% | 242 shares | 9K | $47.35 | 4.57K |
| Q3 2017 | share | Decrease | -18.88% | -1.00K shares | -48K | $47.68 | 4.33K |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $47.09 | 5.34K | |
| Q1 2017 | share | Increase | +5.40% | 274 shares | 17K | $47.03 | 5.34K |
| Q4 2016 | share | Decrease | -19.23% | -1.20K shares | -65K | $46.27 | 5.07K |
| Q3 2016 | share | Increase | 0.00% | 6.27K shares | 316K | $47.02 | 6.27K |