ALMANACK INVESTMENT PARTNERS, LLC. – PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$774,000
portfolio value
ALMANACK INVESTMENT PARTNERS, LLC. quarter portfolio value change:
-13.93%
quarter
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.06% | -4.86K shares | -442K | $56.1 | 13.79K |
| Q2 2022 | share | Decrease | -64.08% | -33.28K shares | -3.07M | $65.18 | 18.65K |
| Q1 2022 | share | Decrease | -15.31% | -9.39K shares | -1.33M | $82.56 | 51.93K |
| Q4 2021 | share | Increase | +13.67% | 7.37K shares | 946K | $91.6 | 61.32K |
| Q3 2021 | share | Increase | +27.45% | 11.62K shares | 1.02M | $86.32 | 53.95K |
| Q2 2021 | share | Decrease | -18.36% | -9.51K shares | -530K | $84.56 | 42.33K |
| Q1 2021 | share | Decrease | -86.53% | -332.97K shares | -29.91M | $78.11 | 51.85K |
| Q4 2020 | share | Increase | +5.27% | 19.27K shares | 3.16M | $85.72 | 384.82K |
| Q3 2020 | share | Increase | +15.20% | 48.22K shares | 4.49M | $84.12 | 365.55K |
| Q2 2020 | share | Increase | +1152.56% | 292.00K shares | 24.47M | $79.87 | 317.33K |
| Q1 2020 | share | Decrease | -47.15% | -22.60K shares | -1.49M | $74.2 | 25.33K |
| Q4 2019 | share | Decrease | -27.45% | -18.14K shares | -1.39M | $68.65 | 47.94K |
| Q3 2019 | share | Increase | +9.38% | 5.66K shares | 655.76K | $69.31 | 66.08K |
| Q2 2019 | share | Increase | +46.75% | 19.24K shares | 1.46M | $65.17 | 60.41K |
| Q1 2019 | share | Increase | +971.83% | 37.32K shares | 2.50M | $62.37 | 41.16K |
| Q4 2018 | share | Decrease | -75.02% | -11.53K shares | -698K | $58.44 | 3.84K |
| Q3 2018 | share | Decrease | -9.59% | -1.63K shares | -212K | $60.19 | 15.37K |
| Q2 2018 | share | Decrease | -92.71% | -216.42K shares | -14.51M | $62.26 | 17.00K |
| Q1 2018 | share | Decrease | -17.94% | -51.02K shares | -4.26M | $61.07 | 233.43K |
| Q4 2017 | share | Increase | +11.25% | 28.76K shares | 2.97M | $62.99 | 284.45K |
| Q3 2017 | share | Increase | +29.94% | 58.90K shares | 4.03M | $59.72 | 255.68K |
| Q2 2017 | share | Increase | +36.53% | 52.65K shares | 3.34M | $58.77 | 196.77K |
| Q1 2017 | share | Increase | +13.76% | 17.43K shares | 1.31M | $59.05 | 144.12K |
| Q4 2016 | share | Increase | 0.00% | 126.68K shares | 8.26M | $57.75 | 126.68K |