CORNERSTONE ADVISORY, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$1.13M
portfolio value
CORNERSTONE ADVISORY, 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 | +14.50% | 1.45K shares | 141K | $98.86 | 11.46K |
| Q2 2022 | share | Decrease | -24.52% | -3.25K shares | -336K | $99.11 | 10.00K |
| Q1 2022 | share | Decrease | -55.17% | -16.32K shares | -1.67M | $100.16 | 13.26K |
| Q4 2021 | share | Decrease | -23.63% | -9.15K shares | -943K | $101.54 | 29.58K |
| Q3 2021 | share | Increase | +431.10% | 31.44K shares | 3.20M | $101.82 | 38.73K |
| Q2 2021 | share | Decrease | -83.09% | -35.84K shares | -3.65M | $101.76 | 7.29K |
| Q1 2021 | share | Decrease | -25.82% | -15.01K shares | -1.53M | $101.59 | 43.13K |
| Q4 2020 | share | Decrease | -7.19% | -4.50K shares | -455K | $101.64 | 58.15K |
| Q3 2020 | share | Increase | +576.12% | 53.38K shares | 5.44M | $101.37 | 62.65K |
| Q2 2020 | share | Increase | +112.06% | 4.89K shares | 510K | $100.91 | 9.26K |
| Q1 2020 | share | Decrease | -90.60% | -42.11K shares | -4.29M | $97.78 | 4.37K |
| Q4 2019 | share | Decrease | -38.95% | -29.66K shares | -3.02M | $100.02 | 46.48K |
| Q3 2019 | share | Increase | +86.38% | 35.29K shares | 3.59M | $99.35 | 76.15K |
| Q2 2019 | share | Increase | +113.87% | 21.75K shares | 2.21M | $98.7 | 40.85K |
| Q1 2019 | share | Increase | 0.00% | 19.10K shares | 1.94M | $97.85 | 19.10K |
| Q4 2018 | share | Decrease | -100.00% | -6.25K shares | -635K | $96.79 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6.25K shares | 635K | $96.59 | 6.25K |