RESOURCES INVESTMENT ADVISORS, LLC. – PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Transaction History
RESOURCES INVESTMENT ADVISORS, LLC. portfolio value:
$21.21M
portfolio value
RESOURCES INVESTMENT ADVISORS, LLC. quarter portfolio value change:
-1.55%
quarter
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.67% | -46.49K shares | -2.64M | $48.86 | 434.24K |
Q2 2022 | share | Decrease | -22.17% | -136.90K shares | -7.01M | $49.63 | 480.73K |
Q1 2022 | share | Decrease | -3.22% | -20.55K shares | -1.82M | $49.98 | 617.64K |
Q4 2021 | share | Increase | +4.02% | 24.69K shares | 1.22M | $51.27 | 638.19K |
Q3 2021 | share | Increase | +0.57% | 3.47K shares | 86K | $51.24 | 613.50K |
Q2 2021 | share | Increase | +12.29% | 66.75K shares | 3.48M | $51.32 | 610.03K |
Q1 2021 | share | Increase | +15.55% | 73.09K shares | 3.70M | $51.14 | 543.27K |
Q4 2020 | share | Increase | +10.42% | 44.36K shares | 2.36M | $51.16 | 470.18K |
Q3 2020 | share | Increase | +29.27% | 96.41K shares | 5.01M | $50.81 | 425.81K |
Q2 2020 | share | Increase | +22.19% | 59.82K shares | 3.18M | $50.46 | 329.40K |
Q1 2020 | share | Increase | +55.44% | 96.15K shares | 4.85M | $49.81 | 269.58K |
Q4 2019 | share | Increase | +50.61% | 58.28K shares | 2.94M | $49.73 | 173.42K |
Q3 2019 | share | Decrease | -28.00% | -44.78K shares | -2.25M | $49.49 | 115.14K |
Q2 2019 | share | Increase | 0.00% | 159.92K shares | 8.08M | $49.2 | 159.92K |