PARALLEL ADVISORS, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$6.20M
portfolio value
PARALLEL ADVISORS, 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 | +16.32% | 9.70K shares | 542K | $89.72 | 69.17K |
| Q2 2022 | share | Increase | +27.33% | 12.76K shares | 907K | $95.25 | 59.46K |
| Q1 2022 | share | Increase | +0.02% | 9 shares | -352K | $101.78 | 46.70K |
| Q4 2021 | share | Decrease | -63.25% | -80.37K shares | -8.93M | $109.28 | 46.69K |
| Q3 2021 | share | Increase | +9.18% | 10.68K shares | 1.13M | $109.85 | 127.07K |
| Q2 2021 | share | Decrease | -4.74% | -5.79K shares | -459K | $109.55 | 116.39K |
| Q1 2021 | share | Increase | +1.18% | 1.42K shares | -284K | $107.37 | 122.18K |
| Q4 2020 | share | Increase | +0.10% | 115 shares | 95K | $110.5 | 120.75K |
| Q3 2020 | share | Increase | +4.02% | 4.65K shares | 621K | $108.94 | 120.63K |
| Q2 2020 | share | Increase | +15.37% | 15.45K shares | 2.26M | $107.43 | 115.98K |
| Q1 2020 | share | Increase | +6687.78% | 99.04K shares | 10.51M | $101.48 | 100.52K |
| Q4 2019 | share | Increase | +5.18% | 73 shares | 7K | $102.51 | 1.48K |
| Q3 2019 | share | Increase | +723.39% | 1.23K shares | 135K | $102.42 | 1.40K |
| Q2 2019 | share | Increase | +557.69% | 145 shares | 15K | $100.24 | 171 |
| Q1 2019 | share | Decrease | -89.96% | -233 shares | -23K | $97.59 | 26 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $94.44 | 259 | |
| Q3 2018 | share | Increase | +936.00% | 234 shares | 25K | $93.2 | 259 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $93.02 | 25 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $93.23 | 25 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $94.37 | 25 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $94.06 | 25 | |
| Q2 2017 | share | Increase | +4.17% | 1 shares | 0 | $92.74 | 25 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $91.53 | 24 | |
| Q4 2016 | share | Increase | 0.00% | 24 shares | 3K | $90.08 | 24 |