GREYTOWN ADVISORS INC. – PIMCO Active Bond Exchange-Traded Fund Transaction History
GREYTOWN ADVISORS INC. portfolio value:
$670,000
portfolio value
GREYTOWN ADVISORS 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 | 0.00% | 0 shares | -41K | $89.72 | 7.46K | |
Q2 2022 | share | 0.00% | 0 shares | -49K | $95.25 | 7.46K | |
Q1 2022 | share | Increase | +36.57% | 2K shares | 160K | $101.78 | 7.46K |
Q4 2021 | share | Decrease | -39.66% | -3.59K shares | -402K | $109.28 | 5.46K |
Q3 2021 | share | 0.00% | 0 shares | -4K | $109.85 | 9.06K | |
Q2 2021 | share | 0.00% | 0 shares | 14K | $109.55 | 9.06K | |
Q1 2021 | share | Increase | 0.00% | 9.06K shares | 992K | $107.37 | 9.06K |