CLEARWATER CAPITAL ADVISORS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$5.36M
portfolio value
CLEARWATER CAPITAL 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 | +24.99% | 10.84K shares | 1.06M | $98.86 | 54.22K |
| Q2 2022 | share | Decrease | -29.69% | -18.32K shares | -1.88M | $99.11 | 43.38K |
| Q1 2022 | share | Increase | +2604.16% | 59.42K shares | 5.94M | $100.16 | 61.70K |
| Q4 2021 | share | Increase | +0.22% | 5 shares | 0 | $101.54 | 2.28K |
| Q3 2021 | share | Decrease | -4.01% | -95 shares | -10K | $101.82 | 2.27K |
| Q2 2021 | share | Decrease | -59.93% | -3.54K shares | -361K | $101.76 | 2.37K |
| Q1 2021 | share | Decrease | -77.95% | -20.92K shares | -2.13M | $101.59 | 5.91K |
| Q4 2020 | share | Increase | 0.00% | 26.84K shares | 2.73M | $101.64 | 26.84K |