RESOURCES INVESTMENT ADVISORS, LLC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
RESOURCES INVESTMENT ADVISORS, LLC. portfolio value:
$3.87M
portfolio value
RESOURCES INVESTMENT ADVISORS, LLC. quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.59% | 1.35K shares | 125K | $98.86 | 39.18K |
| Q2 2022 | share | Decrease | -7.37% | -3.01K shares | -341K | $99.11 | 37.83K |
| Q1 2022 | share | Decrease | -21.49% | -11.18K shares | -1.19M | $100.16 | 40.84K |
| Q4 2021 | share | Decrease | -10.70% | -6.23K shares | -654K | $101.54 | 52.02K |
| Q3 2021 | share | Decrease | -18.10% | -12.87K shares | -1.31M | $101.82 | 58.25K |
| Q2 2021 | share | Decrease | -2.93% | -2.14K shares | -214K | $101.76 | 71.13K |
| Q1 2021 | share | Decrease | -35.02% | -39.49K shares | -4.03M | $101.59 | 73.28K |
| Q4 2020 | share | Decrease | -16.04% | -21.54K shares | -2.18M | $101.64 | 112.77K |
| Q3 2020 | share | Decrease | -40.67% | -92.05K shares | -9.32M | $101.37 | 134.31K |
| Q2 2020 | share | Decrease | -5.35% | -12.78K shares | -686K | $100.91 | 226.37K |
| Q1 2020 | share | Increase | +22.70% | 44.23K shares | 3.90M | $97.78 | 239.16K |
| Q4 2019 | share | Increase | +8.06% | 14.54K shares | 1.45M | $100.02 | 194.92K |
| Q3 2019 | share | Increase | +41.30% | 52.72K shares | 5.36M | $99.35 | 180.38K |
| Q2 2019 | share | Increase | +199.13% | 84.98K shares | 8.65M | $98.7 | 127.65K |
| Q1 2019 | share | Increase | +6.93% | 2.76K shares | 303K | $97.85 | 42.67K |
| Q4 2018 | share | Increase | 0.00% | 39.91K shares | 4.02M | $96.79 | 39.91K |
| Q3 2018 | share | Decrease | -100.00% | -25.77K shares | -2.61M | $96.59 | 0 |
| Q2 2018 | share | Increase | +2.38% | 600 shares | 61K | $95.95 | 25.77K |
| Q1 2018 | share | Increase | +23.07% | 4.71K shares | 479K | $95.44 | 25.17K |
| Q4 2017 | share | Increase | +39234.62% | 20.40K shares | 2.07M | $95.15 | 20.45K |
| Q3 2017 | share | Decrease | -99.66% | -15.25K shares | -1.55M | $94.82 | 52 |
| Q2 2017 | share | Increase | 0.00% | 15.30K shares | 1.55M | $94.35 | 15.30K |