FLAGSHIP HARBOR ADVISORS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$866,000
portfolio value
FLAGSHIP HARBOR 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 | Decrease | -12.70% | -1.27K shares | -128K | $98.86 | 8.75K |
| Q2 2022 | share | Increase | +0.88% | 88 shares | -2K | $99.11 | 10.03K |
| Q1 2022 | share | Decrease | -9.26% | -1.01K shares | -117K | $100.16 | 9.94K |
| Q4 2021 | share | Increase | +2.63% | 281 shares | 24K | $101.54 | 10.95K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.82 | 10.67K | |
| Q2 2021 | share | Decrease | -1.28% | -138 shares | -13K | $101.76 | 10.67K |
| Q1 2021 | share | Decrease | -4.27% | -482 shares | -51K | $101.59 | 10.81K |
| Q4 2020 | share | Decrease | -10.55% | -1.33K shares | -134K | $101.64 | 11.29K |
| Q3 2020 | share | Decrease | -3.56% | -466 shares | -44K | $101.37 | 12.63K |
| Q2 2020 | share | Decrease | -9.46% | -1.36K shares | -101K | $100.91 | 13.09K |
| Q1 2020 | share | Decrease | -3.96% | -596 shares | -98K | $97.78 | 14.46K |
| Q4 2019 | share | Increase | +15.05% | 1.97K shares | 199K | $100.02 | 15.06K |
| Q3 2019 | share | Decrease | -23.65% | -4.05K shares | -413K | $99.35 | 13.09K |
| Q2 2019 | share | Decrease | -27.52% | -6.50K shares | -658K | $98.7 | 17.14K |
| Q1 2019 | share | Increase | +4.95% | 1.11K shares | 127K | $97.85 | 23.65K |
| Q4 2018 | share | Increase | +72.70% | 9.48K shares | 951K | $96.79 | 22.53K |
| Q3 2018 | share | Increase | +498.58% | 10.86K shares | 1.10M | $96.59 | 13.04K |
| Q2 2018 | share | Decrease | -9.88% | -239 shares | -23K | $95.95 | 2.18K |
| Q1 2018 | share | Increase | 0.00% | 2.41K shares | 244K | $95.44 | 2.41K |