ALMANACK INVESTMENT PARTNERS, LLC. – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$461,000
portfolio value
ALMANACK INVESTMENT PARTNERS, LLC. quarter portfolio value change:
-1.36%
quarter
PIMCO Enhanced Low Duration Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.37% | 1.01K shares | 92K | $94.71 | 4.86K |
| Q2 2022 | share | Decrease | -38.15% | -2.37K shares | -237K | $96.02 | 3.84K |
| Q1 2022 | share | Decrease | -38.39% | -3.87K shares | -410K | $97.53 | 6.21K |
| Q4 2021 | share | Decrease | -11.74% | -1.34K shares | -148K | $100.78 | 10.09K |
| Q3 2021 | share | Increase | +106.41% | 5.89K shares | 601K | $101.62 | 11.43K |
| Q2 2021 | share | Increase | +153.90% | 3.35K shares | 341K | $101.33 | 5.54K |
| Q1 2021 | share | Decrease | -38.60% | -1.37K shares | -141K | $101.35 | 2.18K |
| Q4 2020 | share | Increase | 0.00% | 3.55K shares | 363K | $101.22 | 3.55K |