MCADAM, LLC – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
MCADAM, LLC portfolio value:
$282,000
portfolio value
MCADAM, LLC quarter portfolio value change:
-1.33%
quarter
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 1 shares | -4K | $87.35 | 3.22K |
| Q2 2022 | share | Increase | 0.00% | 3.22K shares | 286K | $88.53 | 3.22K |
| Q4 2018 | share | Decrease | -100.00% | -382 shares | -38K | $83.33 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $87.05 | 382 | |
| Q2 2018 | share | Increase | +0.53% | 2 shares | 0 | $85.03 | 382 |
| Q1 2018 | share | Increase | 0.00% | 380 shares | 38K | $84.18 | 380 |