RESOURCES INVESTMENT ADVISORS, LLC. – PIMCO Active Bond Exchange-Traded Fund Transaction History
RESOURCES INVESTMENT ADVISORS, LLC. portfolio value:
$5.38M
portfolio value
RESOURCES INVESTMENT 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 | +499.43% | 50.00K shares | 4.43M | $89.72 | 60.01K |
| Q2 2022 | share | Increase | +4.93% | 470 shares | -17K | $95.25 | 10.01K |
| Q1 2022 | share | Increase | +350.31% | 7.42K shares | 739K | $101.78 | 9.54K |
| Q4 2021 | share | Increase | +3.77% | 77 shares | 6K | $109.28 | 2.11K |
| Q3 2021 | share | Increase | +9.20% | 172 shares | 19K | $109.85 | 2.04K |
| Q2 2021 | share | Increase | 0.00% | 1.87K shares | 207K | $109.55 | 1.87K |
| Q1 2021 | share | Decrease | -100.00% | -1.99K shares | -225K | $107.37 | 0 |
| Q4 2020 | share | Increase | +0.25% | 5 shares | 2K | $110.5 | 1.99K |
| Q3 2020 | share | Increase | 0.00% | 1.98K shares | 223K | $108.94 | 1.98K |
| Q3 2018 | share | Decrease | -100.00% | -178 shares | -18K | $93.2 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $93.02 | 178 | |
| Q1 2018 | share | Decrease | -84.55% | -974 shares | -103K | $93.23 | 178 |
| Q4 2017 | share | Increase | 0.00% | 1.15K shares | 122K | $94.37 | 1.15K |