WEALTHCARE ADVISORY PARTNERS LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
WEALTHCARE ADVISORY PARTNERS LLC portfolio value:
$6.59M
portfolio value
WEALTHCARE ADVISORY PARTNERS LLC 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 | Increase | +68.78% | 29.95K shares | 2.44M | $89.72 | 73.49K |
| Q2 2022 | share | Increase | 0.00% | 43.54K shares | 4.14M | $95.25 | 43.54K |
| Q2 2021 | share | Decrease | -100.00% | -1.07K shares | -118K | $109.55 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.07K shares | 118K | $107.37 | 1.07K |
| Q4 2020 | share | Decrease | -100.00% | -3.05K shares | -344K | $110.5 | 0 |
| Q3 2020 | share | Decrease | -37.03% | -1.79K shares | -198K | $108.94 | 3.05K |
| Q2 2020 | share | Decrease | -7.01% | -366 shares | -12K | $107.43 | 4.85K |
| Q1 2020 | share | Increase | +5.24% | 260 shares | 19K | $101.48 | 5.22K |
| Q4 2019 | share | Increase | +5.71% | 268 shares | 24K | $102.51 | 4.96K |
| Q3 2019 | share | Increase | +23.69% | 899 shares | 103K | $102.42 | 4.69K |
| Q2 2019 | share | Increase | +105.02% | 1.94K shares | 213K | $100.24 | 3.79K |
| Q1 2019 | share | Increase | +150.47% | 1.11K shares | 119K | $97.59 | 1.85K |
| Q4 2018 | share | Increase | 0.00% | 739 shares | 76K | $94.44 | 739 |
| Q1 2017 | share | Decrease | -100.00% | -140 shares | -15K | $91.53 | 0 |
| Q4 2016 | share | Increase | 0.00% | 140 shares | 15K | $90.08 | 140 |