INTELLECTUS PARTNERS, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$218,000
portfolio value
INTELLECTUS PARTNERS, 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 | 0.00% | 0 shares | -14K | $89.72 | 2.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $95.25 | 2.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $101.78 | 2.43K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $109.28 | 2.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $109.85 | 2.43K | |
| Q2 2021 | share | Decrease | -16.20% | -470 shares | -48K | $109.55 | 2.43K |
| Q1 2021 | share | Decrease | -9.65% | -310 shares | -45K | $107.37 | 2.90K |
| Q4 2020 | share | Increase | +17.14% | 470 shares | 55K | $110.5 | 3.21K |
| Q3 2020 | share | Decrease | -14.63% | -470 shares | -50K | $108.94 | 2.74K |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $107.43 | 3.21K | |
| Q1 2020 | share | Decrease | -41.67% | -2.29K shares | -254K | $101.48 | 3.21K |
| Q4 2019 | share | Increase | +12.80% | 625 shares | 63K | $102.51 | 5.50K |
| Q3 2019 | share | Decrease | -35.56% | -2.69K shares | -282K | $102.42 | 4.88K |
| Q2 2019 | share | Decrease | -11.45% | -980 shares | -89K | $100.24 | 7.57K |
| Q1 2019 | share | Increase | 0.00% | 8.55K shares | 903K | $97.59 | 8.55K |
| Q4 2018 | share | Decrease | -100.00% | -9.95K shares | -1.01M | $94.44 | 0 |
| Q3 2018 | share | Increase | +10.62% | 956 shares | 92K | $93.2 | 9.95K |
| Q2 2018 | share | Increase | 0.00% | 9K shares | 927K | $93.02 | 9K |