PEAK FINANCIAL MANAGEMENT, INC. – PIMCO Active Bond Exchange-Traded Fund Transaction History
PEAK FINANCIAL MANAGEMENT, INC. portfolio value:
$393,000
portfolio value
PEAK FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.54% | -3.81K shares | -388K | $89.72 | 4.38K |
| Q2 2022 | share | Increase | +28.53% | 1.82K shares | 131K | $95.25 | 8.20K |
| Q1 2022 | share | Decrease | -18.14% | -1.41K shares | -203K | $101.78 | 6.38K |
| Q4 2021 | share | Decrease | -0.09% | -7 shares | -10K | $109.28 | 7.79K |
| Q3 2021 | share | Increase | +0.04% | 3 shares | -2K | $109.85 | 7.80K |
| Q2 2021 | share | Decrease | -0.15% | -12 shares | 10K | $109.55 | 7.8K |
| Q1 2021 | share | Decrease | -1.40% | -111 shares | -41K | $107.37 | 7.81K |
| Q4 2020 | share | Decrease | -2.09% | -169 shares | -14K | $110.5 | 7.92K |
| Q3 2020 | share | Decrease | -0.52% | -42 shares | 2K | $108.94 | 8.09K |
| Q2 2020 | share | Decrease | -3.97% | -336 shares | 9K | $107.43 | 8.13K |
| Q1 2020 | share | Decrease | -9.48% | -887 shares | -110K | $101.48 | 8.47K |
| Q4 2019 | share | Decrease | -0.12% | -11 shares | -11K | $102.51 | 9.35K |
| Q3 2019 | share | Decrease | -1.64% | -156 shares | -4K | $102.42 | 9.36K |
| Q2 2019 | share | Increase | +1.21% | 114 shares | 31K | $100.24 | 9.52K |
| Q1 2019 | share | Decrease | -19.75% | -2.31K shares | -212K | $97.59 | 9.41K |
| Q4 2018 | share | Increase | 0.00% | 11.72K shares | 1.20M | $94.44 | 11.72K |