CONNECTICUT WEALTH MANAGEMENT, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
CONNECTICUT WEALTH MANAGEMENT, 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 | Decrease | -100.00% | -19.41K shares | -1.84M | $89.72 | 0 |
| Q2 2022 | share | Decrease | -38.94% | -12.38K shares | -1.38M | $95.25 | 19.41K |
| Q1 2022 | share | Increase | +117.58% | 17.18K shares | 1.63M | $101.78 | 31.79K |
| Q4 2021 | share | Increase | +27.92% | 3.19K shares | 336K | $109.28 | 14.61K |
| Q3 2021 | share | Decrease | -7.59% | -938 shares | -109K | $109.85 | 11.42K |
| Q2 2021 | share | Increase | +8.21% | 938 shares | 121K | $109.55 | 12.36K |
| Q1 2021 | share | Decrease | -0.44% | -50 shares | -47K | $107.37 | 11.42K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $110.5 | 11.47K | |
| Q3 2020 | share | Decrease | -1.71% | -200 shares | -13K | $108.94 | 11.47K |
| Q2 2020 | share | Decrease | -7.66% | -969 shares | -39K | $107.43 | 11.67K |
| Q1 2020 | share | Decrease | -2.13% | -275 shares | -51K | $101.48 | 12.64K |
| Q4 2019 | share | Decrease | -8.01% | -1.12K shares | -136K | $102.51 | 12.91K |
| Q3 2019 | share | Decrease | -0.11% | -15 shares | 18K | $102.42 | 14.04K |
| Q2 2019 | share | Increase | +191.98% | 9.24K shares | 1.00M | $100.24 | 14.05K |
| Q1 2019 | share | Decrease | -64.66% | -8.80K shares | -892K | $97.59 | 4.81K |
| Q4 2018 | share | Increase | 0.00% | 13.62K shares | 1.4M | $94.44 | 13.62K |