SHEAFF BROCK INVESTMENT ADVISORS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$810,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | Increase | +0.02% | 2 shares | -1K | $98.86 | 8.18K |
| Q2 2022 | share | Decrease | -74.74% | -24.23K shares | -2.43M | $99.11 | 8.18K |
| Q1 2022 | share | Decrease | -11.58% | -4.24K shares | -477K | $100.16 | 32.41K |
| Q4 2021 | share | Increase | +8.77% | 2.95K shares | 289K | $101.54 | 36.66K |
| Q3 2021 | share | Decrease | -16.66% | -6.73K shares | -689K | $101.82 | 33.70K |
| Q2 2021 | share | Increase | +21.50% | 7.15K shares | 731K | $101.76 | 40.44K |
| Q1 2021 | share | Decrease | -8.52% | -3.10K shares | -320K | $101.59 | 33.28K |
| Q4 2020 | share | Decrease | -1.46% | -540 shares | -52K | $101.64 | 36.39K |
| Q3 2020 | share | Decrease | -9.44% | -3.85K shares | -382K | $101.37 | 36.93K |
| Q2 2020 | share | Increase | +78.02% | 17.87K shares | 1.88M | $100.91 | 40.78K |
| Q1 2020 | share | Decrease | -5.58% | -1.35K shares | -198K | $97.78 | 22.90K |
| Q4 2019 | share | Decrease | -12.07% | -3.33K shares | -342K | $100.02 | 24.26K |
| Q3 2019 | share | Decrease | -18.84% | -6.40K shares | -653K | $99.35 | 27.59K |
| Q2 2019 | share | Decrease | -36.92% | -19.90K shares | -2.01M | $98.7 | 34K |
| Q1 2019 | share | Increase | +754.89% | 47.59K shares | 4.83M | $97.85 | 53.90K |
| Q4 2018 | share | Decrease | -1.22% | -78 shares | -13K | $96.79 | 6.30K |
| Q3 2018 | share | Increase | 0.00% | 6.38K shares | 649K | $96.59 | 6.38K |
| Q3 2017 | share | Decrease | -100.00% | -3.32K shares | -338K | $94.82 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $94.35 | 3.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $93.95 | 3.32K | |
| Q4 2016 | share | Increase | 0.00% | 3.32K shares | 337K | $93.42 | 3.32K |