PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$487,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | Increase | +8.84% | 441 shares | 12K | $89.72 | 5.43K |
| Q2 2022 | share | Increase | +50.85% | 1.68K shares | 138K | $95.25 | 4.99K |
| Q1 2022 | share | Increase | +6.85% | 212 shares | -2K | $101.78 | 3.30K |
| Q4 2021 | share | Decrease | -1.09% | -34 shares | -7K | $109.28 | 3.09K |
| Q3 2021 | share | Decrease | -0.76% | -24 shares | -4K | $109.85 | 3.13K |
| Q2 2021 | share | Increase | +14.48% | 399 shares | 48K | $109.55 | 3.15K |
| Q1 2021 | share | Increase | +0.15% | 4 shares | -9K | $107.37 | 2.75K |
| Q4 2020 | share | Increase | +216.94% | 1.88K shares | 213K | $110.5 | 2.75K |
| Q3 2020 | share | Increase | +7.56% | 61 shares | 8K | $108.94 | 868 |
| Q2 2020 | share | Decrease | -18.24% | -180 shares | -15K | $107.43 | 807 |
| Q1 2020 | share | Increase | +13.19% | 115 shares | 11K | $101.48 | 987 |
| Q4 2019 | share | Increase | +12.08% | 94 shares | 9K | $102.51 | 872 |
| Q3 2019 | share | Increase | +10.98% | 77 shares | 10K | $102.42 | 778 |
| Q2 2019 | share | Decrease | -12.27% | -98 shares | -9K | $100.24 | 701 |
| Q1 2019 | share | Increase | +55.15% | 284 shares | 31K | $97.59 | 799 |
| Q4 2018 | share | Decrease | -35.14% | -279 shares | -28K | $94.44 | 515 |
| Q3 2018 | share | Increase | +70.02% | 327 shares | 33K | $93.2 | 794 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $93.02 | 467 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $93.23 | 467 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $94.37 | 467 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $94.06 | 467 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $92.74 | 467 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $91.53 | 467 | |
| Q4 2016 | share | Increase | 0.00% | 467 shares | 49K | $90.08 | 467 |