CEDAR WEALTH MANAGEMENT, LLC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
CEDAR WEALTH MANAGEMENT, LLC portfolio value:
$1.51M
portfolio value
CEDAR WEALTH MANAGEMENT, LLC quarter portfolio value change:
-1.36%
quarter
PIMCO Enhanced Low Duration Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 65 shares | -14K | $94.71 | 15.96K |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $96.02 | 15.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $97.53 | 15.89K | |
| Q4 2021 | share | 0.00% | 0 shares | -20K | $100.78 | 15.89K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $101.62 | 15.89K | |
| Q2 2021 | share | Increase | +0.01% | 2 shares | -4K | $101.33 | 15.89K |
| Q1 2021 | share | Increase | +0.06% | 10 shares | 0 | $101.35 | 15.89K |
| Q4 2020 | share | Increase | +0.09% | 14 shares | -1K | $101.22 | 15.88K |
| Q3 2020 | share | Increase | +0.09% | 14 shares | 6K | $100.71 | 15.87K |
| Q2 2020 | share | Increase | +0.11% | 18 shares | 48K | $99.98 | 15.85K |
| Q1 2020 | share | Increase | +0.13% | 20 shares | -11K | $96.48 | 15.83K |
| Q4 2019 | share | Increase | +0.16% | 26 shares | -6K | $96.86 | 15.81K |
| Q3 2019 | share | Increase | +0.13% | 20 shares | 4K | $96.2 | 15.79K |
| Q2 2019 | share | Increase | +3.20% | 489 shares | 57K | $95.36 | 15.77K |
| Q1 2019 | share | Increase | +0.32% | 49 shares | 19K | $94.25 | 15.28K |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $92.9 | 15.23K | |
| Q3 2018 | share | Increase | +0.20% | 30 shares | 2K | $92.99 | 15.23K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $92.35 | 15.20K | |
| Q1 2018 | share | Increase | +6.60% | 942 shares | 89K | $91.93 | 15.20K |
| Q4 2017 | share | Decrease | -8.16% | -1.26K shares | -139K | $91.93 | 14.26K |
| Q3 2017 | share | Decrease | -47.38% | -13.98K shares | -1.41M | $91.88 | 15.53K |
| Q2 2017 | share | Decrease | -9.23% | -3K shares | -290K | $91.49 | 29.51K |
| Q1 2017 | share | Increase | +0.62% | 200 shares | 35K | $90.74 | 32.51K |
| Q4 2016 | share | Increase | +4.19% | 1.3K shares | 109K | $90.08 | 32.31K |
| Q3 2016 | share | Increase | 0.00% | 31.01K shares | 3.13M | $90.18 | 31.01K |