HIGHLAND PRIVATE WEALTH MANAGEMENT – PIMCO Active Bond Exchange-Traded Fund Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$268,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -17K | $89.72 | 2.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $95.25 | 2.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $101.78 | 2.98K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $109.28 | 2.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $109.85 | 2.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $109.55 | 2.98K | |
| Q1 2021 | share | Decrease | -13.14% | -452 shares | -62K | $107.37 | 2.98K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $110.5 | 3.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $108.94 | 3.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $107.43 | 3.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $101.48 | 3.44K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $102.51 | 3.44K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $102.42 | 3.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $100.24 | 3.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $97.59 | 3.44K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $94.44 | 3.44K | |
| Q3 2018 | share | Decrease | -8.02% | -300 shares | -32K | $93.2 | 3.44K |
| Q2 2018 | share | Increase | 0.00% | 3.74K shares | 385K | $93.02 | 3.74K |
| Q1 2018 | share | Decrease | -100.00% | -3.74K shares | -397K | $93.23 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.74K shares | 397K | $94.37 | 3.74K |
| Q1 2016 | share | Decrease | -100.00% | -2.85K shares | -296K | $89.02 | 0 |