CORNERSTONE WEALTH MANAGEMENT, LLC – PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$3.02M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.64%
quarter
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.32% | 5.15K shares | 183K | $50.12 | 60.39K |
| Q2 2022 | share | Decrease | -29.84% | -23.49K shares | -1.32M | $51.48 | 55.24K |
| Q1 2022 | share | Increase | +12.36% | 8.66K shares | 235K | $53 | 78.74K |
| Q4 2021 | share | Decrease | -0.23% | -162 shares | -22K | $56.25 | 70.08K |
| Q3 2021 | share | Decrease | -2.80% | -2.02K shares | -142K | $56.14 | 70.24K |
| Q2 2021 | share | Increase | +4.02% | 2.79K shares | 198K | $56.32 | 72.26K |
| Q1 2021 | share | Decrease | -1.44% | -1.01K shares | -95K | $55.54 | 69.47K |
| Q4 2020 | share | Increase | +13.93% | 8.61K shares | 522K | $55.91 | 70.48K |
| Q3 2020 | share | Increase | +7.36% | 4.24K shares | 271K | $55.05 | 61.86K |
| Q2 2020 | share | Increase | +57.55% | 21.05K shares | 1.21M | $54.24 | 57.62K |
| Q1 2020 | share | Increase | +14.99% | 4.76K shares | 239K | $52.92 | 36.57K |
| Q4 2019 | share | Increase | +5.64% | 1.69K shares | 91K | $53.33 | 31.80K |
| Q3 2019 | share | Decrease | -1.42% | -435 shares | -11K | $53.03 | 30.11K |
| Q2 2019 | share | Increase | +1.96% | 588 shares | 1.67M | $52.29 | 30.54K |
| Q1 2019 | share | Increase | +5.63% | 1.59K shares | -1.49M | $51.13 | 29.95K |
| Q4 2018 | share | Decrease | -98.33% | -1.66M shares | -30.05M | $49.8 | 28.36K |
| Q3 2018 | share | Increase | +24.03% | 328.28K shares | 5.64M | $49.17 | 1.69M |
| Q2 2018 | share | Increase | +4860.92% | 1.33M shares | 24.45M | $49.19 | 1.36M |
| Q1 2018 | share | Decrease | -9.04% | -2.73K shares | -171K | $48.8 | 27.54K |
| Q4 2017 | share | Decrease | -4.05% | -1.27K shares | -75K | $49.39 | 30.27K |
| Q3 2017 | share | Increase | +9.19% | 2.65K shares | 155K | $49.14 | 31.55K |
| Q2 2017 | share | Increase | +44.25% | 8.86K shares | 481K | $48.54 | 28.9K |
| Q1 2017 | share | Increase | +11.14% | 2.00K shares | 116K | $47.76 | 20.03K |
| Q4 2016 | share | Increase | +57.36% | 6.57K shares | 318K | $47.1 | 18.02K |
| Q3 2016 | share | Increase | +192.77% | 7.54K shares | 413K | $48.94 | 11.45K |
| Q1 2016 | share | Increase | 0.00% | 3.91K shares | 214K | $47.84 | 3.91K |