ALMANACK INVESTMENT PARTNERS, LLC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$7.58M
portfolio value
ALMANACK INVESTMENT 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 | Increase | +74.76% | 32.83K shares | 3.23M | $98.86 | 76.74K |
| Q2 2022 | share | Decrease | -16.00% | -8.36K shares | -884K | $99.11 | 43.91K |
| Q1 2022 | share | Decrease | -3.61% | -1.95K shares | -274K | $100.16 | 52.28K |
| Q4 2021 | share | Decrease | -10.25% | -6.19K shares | -650K | $101.54 | 54.23K |
| Q3 2021 | share | Decrease | -7.90% | -5.18K shares | -531K | $101.82 | 60.43K |
| Q2 2021 | share | Increase | +4.78% | 2.99K shares | 309K | $101.76 | 65.61K |
| Q1 2021 | share | Decrease | -1.23% | -783 shares | -91K | $101.59 | 62.62K |
| Q4 2020 | share | Increase | +2.54% | 1.56K shares | 169K | $101.64 | 63.40K |
| Q3 2020 | share | Increase | +1632.64% | 58.26K shares | 5.94M | $101.37 | 61.83K |
| Q2 2020 | share | Decrease | -39.50% | -2.33K shares | -221K | $100.91 | 3.56K |
| Q1 2020 | share | Increase | +29.71% | 1.35K shares | 121K | $97.78 | 5.89K |
| Q4 2019 | share | Decrease | -34.54% | -2.4K shares | -244K | $100.02 | 4.54K |
| Q3 2019 | share | Increase | +10.06% | 635 shares | 64.65K | $99.35 | 6.94K |
| Q2 2019 | share | Decrease | -82.87% | -30.53K shares | -3.09M | $98.7 | 6.31K |
| Q1 2019 | share | Decrease | -22.89% | -10.93K shares | -1.09M | $97.85 | 36.85K |
| Q4 2018 | share | Decrease | -0.27% | -131 shares | -23K | $96.79 | 47.78K |
| Q3 2018 | share | Increase | +1294.56% | 44.48K shares | 4.50M | $96.59 | 47.91K |
| Q2 2018 | share | Decrease | -7.83% | -292 shares | -30K | $95.95 | 3.43K |
| Q1 2018 | share | Increase | 0.00% | 3.72K shares | 379K | $95.44 | 3.72K |