INTELLECTUS PARTNERS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$726,000
portfolio value
INTELLECTUS PARTNERS, LLC 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 | -27.91% | -2.84K shares | -284K | $98.86 | 7.34K |
| Q2 2022 | share | Increase | 0.00% | 10.19K shares | 1.01M | $99.11 | 10.19K |
| Q1 2022 | share | Decrease | -100.00% | -3.11K shares | -317K | $100.16 | 0 |
| Q4 2021 | share | Decrease | -63.81% | -5.5K shares | -562K | $101.54 | 3.11K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.82 | 8.61K | |
| Q2 2021 | share | Decrease | -25.78% | -2.99K shares | -304K | $101.76 | 8.61K |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $101.59 | 11.61K | |
| Q4 2020 | share | Decrease | -4.59% | -559 shares | -55K | $101.64 | 11.61K |
| Q3 2020 | share | Increase | 0.00% | 12.17K shares | 1.24M | $101.37 | 12.17K |
| Q1 2020 | share | Decrease | -100.00% | -2.19K shares | -223K | $97.78 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.19K shares | 223K | $100.02 | 2.19K |
| Q2 2019 | share | Decrease | -100.00% | -1.47K shares | -150K | $98.7 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.47K shares | 150K | $97.85 | 1.47K |
| Q4 2018 | share | Decrease | -100.00% | -490 shares | -50K | $96.79 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $96.59 | 490 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.95 | 490 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $95.44 | 490 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $95.15 | 490 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $94.82 | 490 | |
| Q2 2017 | share | Increase | 0.00% | 490 shares | 50K | $94.35 | 490 |
| Q1 2017 | share | Decrease | -100.00% | -23 shares | -2K | $93.95 | 0 |
| Q4 2016 | share | Increase | 0.00% | 23 shares | 2K | $93.42 | 23 |