RESOURCES INVESTMENT ADVISORS, LLC. – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
RESOURCES INVESTMENT ADVISORS, LLC. portfolio value:
$1.79M
portfolio value
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.53K shares | 1.79M | $87.35 | 20.53K |
| Q1 2021 | share | Decrease | -100.00% | -6.72K shares | -660K | $96.49 | 0 |
| Q4 2020 | share | Decrease | -7.69% | -560 shares | -23K | $94.85 | 6.72K |
| Q3 2020 | share | Decrease | -42.91% | -5.47K shares | -486K | $89.17 | 7.28K |
| Q2 2020 | share | Decrease | -3.55% | -469 shares | 32K | $85.81 | 12.75K |
| Q1 2020 | share | Decrease | -6.11% | -860 shares | -268K | $79.62 | 13.22K |
| Q4 2019 | share | Decrease | -3.39% | -494 shares | -49K | $91.85 | 14.08K |
| Q3 2019 | share | Increase | +1.72% | 246 shares | 15K | $90.4 | 14.57K |
| Q2 2019 | share | Increase | +14.00% | 1.76K shares | 178K | $89.81 | 14.33K |
| Q1 2019 | share | Decrease | -39.84% | -8.32K shares | -727K | $88.5 | 12.57K |
| Q4 2018 | share | Increase | 0.00% | 20.89K shares | 1.98M | $83.33 | 20.89K |
| Q3 2018 | share | Decrease | -100.00% | -3.77K shares | -376K | $87.05 | 0 |
| Q2 2018 | share | Decrease | -12.42% | -536 shares | -54K | $85.03 | 3.77K |
| Q1 2018 | share | Increase | +14.52% | 547 shares | 52K | $84.18 | 4.31K |
| Q4 2017 | share | Decrease | -1.08% | -41 shares | -9K | $84.22 | 3.76K |
| Q3 2017 | share | Decrease | -1.81% | -70 shares | -6K | $83.81 | 3.80K |
| Q2 2017 | share | Increase | 0.00% | 3.87K shares | 393K | $82.64 | 3.87K |