HARVEST GROUP WEALTH MANAGEMENT, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
HARVEST GROUP WEALTH MANAGEMENT, LLC portfolio value:
$4.99M
portfolio value
HARVEST GROUP WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -1.09K shares | -698K | $89.72 | 57.39K |
| Q2 2022 | share | Increase | +8.17% | 4.41K shares | 187K | $95.25 | 58.49K |
| Q1 2022 | share | Decrease | -66.23% | -106.05K shares | -12.01M | $101.78 | 54.07K |
| Q4 2021 | share | Decrease | -10.10% | -17.99K shares | -2.17M | $109.28 | 160.12K |
| Q3 2021 | share | Decrease | -25.09% | -59.65K shares | -6.69M | $109.85 | 178.11K |
| Q2 2021 | share | Increase | +5.04% | 11.40K shares | 1.37M | $109.55 | 237.76K |
| Q1 2021 | share | Increase | +9.06% | 18.79K shares | 1.53M | $107.37 | 226.36K |
| Q4 2020 | share | Increase | +34.67% | 53.43K shares | 6.14M | $110.5 | 207.56K |
| Q3 2020 | share | Increase | +78.19% | 67.63K shares | 7.67M | $108.94 | 154.13K |
| Q2 2020 | share | Increase | +130.97% | 49.05K shares | 5.67M | $107.43 | 86.5K |
| Q1 2020 | share | Decrease | -51.83% | -40.29K shares | -4.40M | $101.48 | 37.45K |
| Q4 2019 | share | Increase | 0.00% | 77.74K shares | 8.38M | $102.51 | 77.74K |