AUSDAL FINANCIAL PARTNERS, INC. – PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$7.52M
portfolio value
AUSDAL FINANCIAL PARTNERS, INC. quarter portfolio value change:
-5.34%
quarter
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.68% | -6.86K shares | -1.08M | $91.23 | 82.49K |
| Q2 2022 | share | Decrease | -7.73% | -7.48K shares | -1.47M | $96.38 | 89.36K |
| Q1 2022 | share | Decrease | -1.22% | -1.2K shares | -978K | $104.14 | 96.85K |
| Q4 2021 | share | Increase | +7.05% | 6.45K shares | 661K | $112.97 | 98.05K |
| Q3 2021 | share | Increase | +9.65% | 8.06K shares | 840K | $112.91 | 91.59K |
| Q2 2021 | share | Increase | +9.33% | 7.12K shares | 1.05M | $113.14 | 83.53K |
| Q1 2021 | share | Increase | +19.53% | 12.48K shares | 1.02M | $109.43 | 76.41K |
| Q4 2020 | share | Increase | +19.97% | 10.64K shares | 1.37M | $114.5 | 63.92K |
| Q3 2020 | share | Increase | +76.19% | 23.04K shares | 2.65M | $111.01 | 53.28K |
| Q2 2020 | share | Increase | +40.12% | 8.65K shares | 1.08M | $109.89 | 30.24K |
| Q1 2020 | share | Increase | +22.92% | 4.02K shares | 411K | $101 | 21.58K |
| Q4 2019 | share | Increase | +49.60% | 5.82K shares | 677K | $104.37 | 17.55K |
| Q3 2019 | share | Increase | +12.38% | 1.29K shares | 167K | $103.04 | 11.73K |
| Q2 2019 | share | Increase | +18.43% | 1.62K shares | 206K | $100.07 | 10.44K |
| Q1 2019 | share | Increase | +14.76% | 1.13K shares | 154K | $95.8 | 8.81K |
| Q4 2018 | share | Decrease | -5.59% | -455 shares | -58K | $90.92 | 7.68K |
| Q3 2018 | share | Increase | +3.33% | 262 shares | 29K | $91.5 | 8.13K |
| Q2 2018 | share | Increase | +1.81% | 140 shares | -1K | $90.49 | 7.87K |
| Q1 2018 | share | Increase | +15.58% | 1.04K shares | 84K | $91.47 | 7.73K |
| Q4 2017 | share | Increase | +12.64% | 751 shares | 81K | $94.01 | 6.69K |
| Q3 2017 | share | Increase | +36.78% | 1.59K shares | 169K | $92.75 | 5.94K |
| Q2 2017 | share | Increase | +23.90% | 838 shares | 96K | $91.78 | 4.34K |
| Q1 2017 | share | Increase | +16.86% | 506 shares | 54K | $89.3 | 3.50K |
| Q4 2016 | share | Increase | +13.29% | 352 shares | 24K | $88.22 | 3.00K |
| Q3 2016 | share | Increase | +14.33% | 332 shares | 37K | $91.14 | 2.64K |
| Q2 2016 | share | Increase | 0.00% | 2.31K shares | 246K | $90.12 | 2.31K |