PFG ADVISORS – PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Transaction History
PFG ADVISORS portfolio value:
$2.63M
portfolio value
PFG ADVISORS quarter portfolio value change:
-5.51%
quarter
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.53% | 4.19K shares | 66K | $49.41 | 53.38K |
| Q2 2022 | share | Increase | +17.32% | 7.26K shares | 288K | $52.29 | 49.18K |
| Q1 2022 | share | Increase | +56.71% | 15.17K shares | 808K | $54.48 | 41.92K |
| Q4 2021 | share | Increase | +151.04% | 16.09K shares | 891K | $55.1 | 26.75K |
| Q3 2021 | share | Increase | +31.41% | 2.54K shares | 138K | $54.69 | 10.65K |
| Q2 2021 | share | Increase | +5.09% | 393 shares | 24K | $53.93 | 8.11K |
| Q1 2021 | share | Increase | +8.01% | 572 shares | 36K | $53.07 | 7.71K |
| Q4 2020 | share | Decrease | -1.43% | -104 shares | -2K | $52.43 | 7.14K |
| Q3 2020 | share | Increase | +4.88% | 337 shares | 21K | $51.71 | 7.24K |
| Q2 2020 | share | Increase | +16.48% | 978 shares | 59K | $50.81 | 6.91K |
| Q1 2020 | share | Decrease | -17.50% | -1.25K shares | -68K | $49.1 | 5.93K |
| Q4 2019 | share | Decrease | -5.76% | -440 shares | -22K | $49.73 | 7.19K |
| Q3 2019 | share | Decrease | -4.48% | -358 shares | -20K | $49.24 | 7.63K |
| Q2 2019 | share | Decrease | -19.32% | -1.91K shares | -96K | $49.1 | 7.99K |
| Q1 2019 | share | Decrease | -25.26% | -3.34K shares | -163K | $48.25 | 9.90K |
| Q4 2018 | share | Decrease | -5.56% | -780 shares | -39K | $47.44 | 13.25K |
| Q3 2018 | share | Decrease | -1.20% | -171 shares | -18K | $47.67 | 14.03K |
| Q2 2018 | share | Decrease | -1.74% | -252 shares | -17K | $47.66 | 14.20K |
| Q1 2018 | share | Increase | +0.64% | 92 shares | 6K | $47.45 | 14.45K |
| Q4 2017 | share | Increase | 0.00% | 14.36K shares | 746K | $47.42 | 14.36K |