SUGARLOAF WEALTH MANAGEMENT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
SUGARLOAF WEALTH MANAGEMENT, LLC portfolio value:
$4.64M
portfolio value
SUGARLOAF 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 | -4.46% | -2.19K shares | -229K | $98.86 | 46.95K |
| Q2 2022 | share | Decrease | -6.20% | -3.25K shares | -377K | $99.11 | 49.14K |
| Q1 2022 | share | Decrease | -13.07% | -7.88K shares | -873K | $100.16 | 52.39K |
| Q4 2021 | share | Increase | +13.36% | 7.10K shares | 701K | $101.54 | 60.27K |
| Q3 2021 | share | Decrease | -14.76% | -9.20K shares | -941K | $101.82 | 53.17K |
| Q2 2021 | share | Increase | +3.20% | 1.93K shares | 201K | $101.76 | 62.38K |
| Q1 2021 | share | Decrease | -24.66% | -19.78K shares | -2.02M | $101.59 | 60.44K |
| Q4 2020 | share | Decrease | -3.50% | -2.91K shares | -392K | $101.64 | 80.22K |
| Q3 2020 | share | Increase | 0.00% | 83.13K shares | 8.57M | $101.37 | 83.13K |
| Q2 2020 | share | Decrease | -100.00% | -68.57K shares | -6.78M | $100.91 | 0 |
| Q1 2020 | share | Decrease | -16.22% | -13.27K shares | -1.52M | $97.78 | 68.57K |
| Q4 2019 | share | Increase | 0.00% | 81.85K shares | 8.31M | $100.02 | 81.85K |