SYVERSON STREGE & CO – PIMCO Active Bond Exchange-Traded Fund Transaction History
SYVERSON STREGE & CO portfolio value:
$3.44M
portfolio value
SYVERSON STREGE & CO 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 | Decrease | -0.09% | -33 shares | -216K | $89.72 | 38.44K |
| Q2 2022 | share | Increase | +44.98% | 11.93K shares | 964K | $95.25 | 38.47K |
| Q1 2022 | share | Increase | +3.32% | 853 shares | -109K | $101.78 | 26.53K |
| Q4 2021 | share | Increase | +2.12% | 532 shares | 29K | $109.28 | 25.68K |
| Q3 2021 | share | Increase | +1.14% | 283 shares | 21K | $109.85 | 25.15K |
| Q2 2021 | share | Decrease | -39.06% | -15.93K shares | -1.70M | $109.55 | 24.86K |
| Q1 2021 | share | Decrease | -4.59% | -1.96K shares | -371K | $107.37 | 40.80K |
| Q4 2020 | share | Increase | 0.00% | 42.77K shares | 4.83M | $110.5 | 42.77K |