WESCAP MANAGEMENT GROUP, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$985,000
portfolio value
WESCAP MANAGEMENT GROUP, INC. 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 | -0.09% | -9 shares | -3K | $98.86 | 9.96K |
| Q2 2022 | share | Decrease | -65.50% | -18.93K shares | -1.90M | $99.11 | 9.97K |
| Q1 2022 | share | Decrease | -31.46% | -13.27K shares | -1.38M | $100.16 | 28.91K |
| Q4 2021 | share | Decrease | -8.20% | -3.76K shares | -400K | $101.54 | 42.18K |
| Q3 2021 | share | Decrease | -13.19% | -6.98K shares | -713K | $101.82 | 45.95K |
| Q2 2021 | share | Decrease | -19.82% | -13.08K shares | -1.33M | $101.76 | 52.93K |
| Q1 2021 | share | Increase | +5.18% | 3.24K shares | 323K | $101.59 | 66.02K |
| Q4 2020 | share | Decrease | -2.05% | -1.31K shares | -129K | $101.64 | 62.77K |
| Q3 2020 | share | Increase | +25.36% | 12.96K shares | 1.33M | $101.37 | 64.08K |
| Q2 2020 | share | Increase | +8.54% | 4.02K shares | 537K | $100.91 | 51.12K |
| Q1 2020 | share | Decrease | -14.90% | -8.24K shares | -961K | $97.78 | 47.09K |
| Q4 2019 | share | Decrease | -5.72% | -3.35K shares | -349K | $100.02 | 55.34K |
| Q3 2019 | share | Decrease | -1.41% | -842 shares | -87K | $99.35 | 58.70K |
| Q2 2019 | share | Decrease | -1.34% | -809 shares | -71K | $98.7 | 59.54K |
| Q1 2019 | share | Decrease | -11.76% | -8.04K shares | -775K | $97.85 | 60.35K |
| Q4 2018 | share | Decrease | -5.93% | -4.31K shares | -484K | $96.79 | 68.39K |
| Q3 2018 | share | Decrease | -6.16% | -4.77K shares | -479K | $96.59 | 72.70K |
| Q2 2018 | share | Increase | +0.62% | 479 shares | 48K | $95.95 | 77.47K |
| Q1 2018 | share | Decrease | -0.26% | -200 shares | -21K | $95.44 | 77K |
| Q4 2017 | share | Increase | +0.93% | 714 shares | 54K | $95.15 | 77.2K |
| Q3 2017 | share | Increase | +49.18% | 25.21K shares | 2.57M | $94.82 | 76.48K |
| Q2 2017 | share | Increase | +13.33% | 6.03K shares | 617K | $94.35 | 51.27K |
| Q1 2017 | share | Increase | 0.00% | 45.23K shares | 4.59M | $93.95 | 45.23K |