AMBASSADOR ADVISORS, LLC – PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$1.06M
portfolio value
AMBASSADOR ADVISORS, LLC 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 | -4.31% | -525 shares | -111K | $91.23 | 11.66K |
| Q2 2022 | share | Decrease | -5.81% | -752 shares | -173K | $96.38 | 12.19K |
| Q1 2022 | share | Increase | +4.32% | 536 shares | -52K | $104.14 | 12.94K |
| Q4 2021 | share | Decrease | -27.23% | -4.64K shares | -537K | $112.97 | 12.40K |
| Q3 2021 | share | Increase | +0.65% | 110 shares | -3K | $112.91 | 17.05K |
| Q2 2021 | share | Increase | +52.47% | 5.83K shares | 702K | $113.14 | 16.94K |
| Q1 2021 | share | Decrease | -0.90% | -101 shares | -75K | $109.43 | 11.11K |
| Q4 2020 | share | Decrease | -4.73% | -557 shares | -37K | $114.5 | 11.21K |
| Q3 2020 | share | Decrease | -44.30% | -9.36K shares | -1.06M | $111.01 | 11.77K |
| Q2 2020 | share | Decrease | -24.27% | -6.77K shares | -539K | $109.89 | 21.13K |
| Q1 2020 | share | Decrease | -21.48% | -7.63K shares | -954K | $101 | 27.90K |
| Q4 2019 | share | Decrease | -2.36% | -858 shares | -85K | $104.37 | 35.53K |
| Q3 2019 | share | Increase | 0.00% | 36.39K shares | 3.99M | $103.04 | 36.39K |