CORNERSTONE WEALTH MANAGEMENT, LLC – PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$979,000
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-1.55%
quarter
PIMCO Short Term 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 | +43.47% | 6.07K shares | 286K | $48.86 | 20.03K |
| Q2 2022 | share | Increase | +33.17% | 3.47K shares | 169K | $49.63 | 13.96K |
| Q1 2022 | share | Decrease | -53.13% | -11.88K shares | -623K | $49.98 | 10.48K |
| Q4 2021 | share | Decrease | -19.42% | -5.39K shares | -277K | $51.27 | 22.37K |
| Q3 2021 | share | Increase | +1.26% | 345 shares | 13K | $51.24 | 27.76K |
| Q2 2021 | share | Increase | +10.43% | 2.59K shares | 136K | $51.32 | 27.42K |
| Q1 2021 | share | Increase | +0.12% | 29 shares | -1K | $51.14 | 24.83K |
| Q4 2020 | share | Increase | +48.06% | 8.05K shares | 417K | $51.16 | 24.80K |
| Q3 2020 | share | Increase | +55.49% | 5.97K shares | 309K | $50.81 | 16.75K |
| Q2 2020 | share | Increase | +4.31% | 445 shares | 28K | $50.46 | 10.77K |
| Q1 2020 | share | Increase | +5.31% | 521 shares | 25K | $49.81 | 10.32K |
| Q4 2019 | share | Increase | +10.69% | 947 shares | 48K | $49.73 | 9.80K |
| Q3 2019 | share | Decrease | -1.57% | -141 shares | -5K | $49.49 | 8.86K |
| Q2 2019 | share | Increase | +5.23% | 447 shares | 453.61K | $49.2 | 9.00K |
| Q1 2019 | share | Increase | +12.86% | 975 shares | -377.61K | $48.77 | 8.55K |
| Q4 2018 | share | Decrease | -98.78% | -616.10K shares | -12.00M | $48.07 | 7.58K |
| Q3 2018 | share | Increase | +49.90% | 207.62K shares | 4.00M | $47.73 | 623.68K |
| Q2 2018 | share | Increase | +4348.85% | 406.70K shares | 7.90M | $47.76 | 416.05K |
| Q1 2018 | share | Decrease | -9.53% | -985 shares | -51K | $47.34 | 9.35K |
| Q4 2017 | share | Decrease | -16.52% | -2.04K shares | -104K | $47.35 | 10.33K |
| Q3 2017 | share | Increase | +0.80% | 98 shares | 5K | $47.68 | 12.38K |
| Q2 2017 | share | Increase | +49.49% | 4.06K shares | 204K | $47.09 | 12.28K |
| Q1 2017 | share | Increase | +13.94% | 1.00K shares | 54K | $47.03 | 8.21K |
| Q4 2016 | share | Increase | 0.00% | 7.21K shares | 358K | $46.27 | 7.21K |