CORNERSTONE WEALTH MANAGEMENT, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$14.83M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC 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 | -2.25% | -3.79K shares | -1.27M | $89.72 | 165.31K |
| Q2 2022 | share | Increase | +1.50% | 2.50K shares | -850K | $95.25 | 169.11K |
| Q1 2022 | share | Decrease | -12.99% | -24.86K shares | -3.98M | $101.78 | 166.61K |
| Q4 2021 | share | Increase | +2.03% | 3.81K shares | 201K | $109.28 | 191.48K |
| Q3 2021 | share | Increase | +2.01% | 3.7K shares | 333K | $109.85 | 187.66K |
| Q2 2021 | share | Increase | +3.10% | 5.53K shares | 882K | $109.55 | 183.96K |
| Q1 2021 | share | Increase | +2.06% | 3.60K shares | -244K | $107.37 | 178.43K |
| Q4 2020 | share | Increase | +0.94% | 1.63K shares | 303K | $110.5 | 174.82K |
| Q3 2020 | share | Increase | +7.15% | 11.55K shares | 1.43M | $108.94 | 173.19K |
| Q2 2020 | share | Increase | +0.07% | 121 shares | 889K | $107.43 | 161.64K |
| Q1 2020 | share | Decrease | -11.14% | -20.25K shares | -2.44M | $101.48 | 161.52K |
| Q4 2019 | share | Decrease | -2.76% | -5.16K shares | -760K | $102.51 | 181.77K |
| Q3 2019 | share | Increase | +1.11% | 2.04K shares | 465K | $102.42 | 186.93K |
| Q2 2019 | share | Increase | +1.68% | 3.05K shares | 19.86M | $100.24 | 184.89K |
| Q1 2019 | share | Decrease | -0.16% | -290 shares | -18.69M | $97.59 | 181.83K |
| Q4 2018 | share | Decrease | -98.94% | -16.92M shares | -142.17M | $94.44 | 182.12K |
| Q3 2018 | share | Decrease | -9.93% | -1.88M shares | -23.69M | $93.2 | 17.10M |
| Q2 2018 | share | Increase | +10086.54% | 18.80M shares | 165.25M | $93.02 | 18.99M |
| Q1 2018 | share | Increase | +6.54% | 11.44K shares | 788K | $93.23 | 186.42K |
| Q4 2017 | share | Increase | +8.76% | 14.09K shares | 1.42M | $94.37 | 174.98K |
| Q3 2017 | share | Increase | +9.23% | 13.6K shares | 1.56M | $94.06 | 160.89K |
| Q2 2017 | share | Increase | +10.76% | 14.31K shares | 1.52M | $92.74 | 147.29K |
| Q1 2017 | share | Increase | +8.05% | 9.91K shares | 1.20M | $91.53 | 132.97K |
| Q4 2016 | share | Increase | +10.42% | 11.61K shares | 883K | $90.08 | 123.06K |
| Q3 2016 | share | Increase | +36.99% | 30.09K shares | 3.33M | $92.12 | 111.45K |
| Q1 2016 | share | Increase | 0.00% | 81.36K shares | 8.61M | $89.02 | 81.36K |