PFG ADVISORS – PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Transaction History
PFG ADVISORS portfolio value:
$1.17M
portfolio value
PFG ADVISORS quarter portfolio value change:
-5.34%
quarter
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.14% | -2.65K shares | -322K | $91.23 | 12.83K |
| Q2 2022 | share | Decrease | -7.97% | -1.34K shares | -260K | $96.38 | 15.49K |
| Q1 2022 | share | Decrease | -11.61% | -2.21K shares | -396K | $104.14 | 16.83K |
| Q4 2021 | share | Decrease | -4.37% | -871 shares | -113K | $112.97 | 19.04K |
| Q3 2021 | share | Decrease | -2.65% | -543 shares | -80K | $112.91 | 19.91K |
| Q2 2021 | share | Increase | +5.70% | 1.10K shares | 185K | $113.14 | 20.46K |
| Q1 2021 | share | Increase | +5.62% | 1.03K shares | 11K | $109.43 | 19.35K |
| Q4 2020 | share | Increase | +9.67% | 1.61K shares | 234K | $114.5 | 18.32K |
| Q3 2020 | share | Increase | +3.42% | 553 shares | 48K | $111.01 | 16.71K |
| Q2 2020 | share | Decrease | -6.04% | -1.03K shares | -29K | $109.89 | 16.15K |
| Q1 2020 | share | Increase | +29.09% | 3.87K shares | 427K | $101 | 17.19K |
| Q4 2019 | share | Increase | +11.30% | 1.35K shares | 155K | $104.37 | 13.32K |
| Q3 2019 | share | Increase | +11.87% | 1.27K shares | 162K | $103.04 | 11.96K |
| Q2 2019 | share | Increase | +18.35% | 1.65K shares | 209K | $100.07 | 10.69K |
| Q1 2019 | share | Increase | +28.32% | 1.99K shares | 226K | $95.8 | 9.04K |
| Q4 2018 | share | Increase | +27.33% | 1.51K shares | 166K | $90.92 | 7.04K |
| Q3 2018 | share | Increase | +6.14% | 320 shares | 25K | $91.5 | 5.53K |
| Q2 2018 | share | Increase | +12.42% | 576 shares | 49K | $90.49 | 5.21K |
| Q1 2018 | share | Increase | +8.09% | 347 shares | 21K | $91.47 | 4.63K |
| Q4 2017 | share | Increase | 0.00% | 4.29K shares | 453K | $94.01 | 4.29K |