SIMMONS BANK – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
SIMMONS BANK portfolio value:
$2.02M
portfolio value
SIMMONS BANK quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.39% | -6.97K shares | -697K | $98.86 | 20.50K |
| Q2 2022 | share | Decrease | -7.83% | -2.33K shares | -262K | $99.11 | 27.47K |
| Q1 2022 | share | Decrease | -2.63% | -806 shares | -124K | $100.16 | 29.81K |
| Q4 2021 | share | Decrease | -1.95% | -610 shares | -73K | $101.54 | 30.61K |
| Q3 2021 | share | Decrease | -27.12% | -11.61K shares | -1.18M | $101.82 | 31.22K |
| Q2 2021 | share | Increase | +3.99% | 1.64K shares | 169K | $101.76 | 42.84K |
| Q1 2021 | share | Increase | +0.60% | 245 shares | 21K | $101.59 | 41.20K |
| Q4 2020 | share | Increase | +1.37% | 554 shares | 59K | $101.64 | 40.95K |
| Q3 2020 | share | Decrease | -6.05% | -2.6K shares | -254K | $101.37 | 40.40K |
| Q2 2020 | share | Decrease | -18.12% | -9.52K shares | -825K | $100.91 | 43.00K |
| Q1 2020 | share | Increase | +6.13% | 3.03K shares | 171K | $97.78 | 52.52K |
| Q4 2019 | share | Increase | +7.38% | 3.40K shares | 340K | $100.02 | 49.49K |
| Q3 2019 | share | Decrease | -1.57% | -734 shares | -76K | $99.35 | 46.08K |
| Q2 2019 | share | Increase | +6.92% | 3.03K shares | 316K | $98.7 | 46.82K |
| Q1 2019 | share | Increase | 0.00% | 43.79K shares | 4.44M | $97.85 | 43.79K |
| Q3 2018 | share | Decrease | -100.00% | -40.22K shares | -4.08M | $96.59 | 0 |
| Q2 2018 | share | Increase | +1551.95% | 37.79K shares | 3.83M | $95.95 | 40.22K |
| Q1 2018 | share | Increase | 0.00% | 2.43K shares | 247K | $95.44 | 2.43K |
| Q4 2017 | share | Decrease | -100.00% | -37.76K shares | -3.84M | $95.15 | 0 |
| Q3 2017 | share | Decrease | -0.92% | -352 shares | -32K | $94.82 | 37.76K |
| Q2 2017 | share | Increase | 0.00% | 38.11K shares | 3.87M | $94.35 | 38.11K |
| Q1 2017 | share | Decrease | -100.00% | -36.56K shares | -3.70M | $93.95 | 0 |
| Q4 2016 | share | Decrease | -14.00% | -5.95K shares | -607K | $93.42 | 36.56K |
| Q3 2016 | share | Increase | +3.21% | 1.32K shares | 144K | $93.02 | 42.51K |
| Q2 2016 | share | Decrease | -2.78% | -1.17K shares | -102K | $92.5 | 41.18K |
| Q1 2016 | share | Increase | 0.00% | 42.36K shares | 4.26M | $91.84 | 42.36K |