MCADAM, LLC – PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Transaction History
MCADAM, LLC portfolio value:
$8.23M
portfolio value
MCADAM, 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 | -3.26% | -3.04K shares | -758K | $91.23 | 90.29K |
| Q2 2022 | share | Decrease | -18.25% | -20.83K shares | -2.89M | $96.38 | 93.33K |
| Q1 2022 | share | Decrease | -0.75% | -863 shares | -1.09M | $104.14 | 114.17K |
| Q4 2021 | share | Increase | +4.72% | 5.18K shares | 505K | $112.97 | 115.03K |
| Q3 2021 | share | Increase | +16.17% | 15.28K shares | 1.53M | $112.91 | 109.85K |
| Q2 2021 | share | Increase | +17.96% | 14.39K shares | 2.00M | $113.14 | 94.56K |
| Q1 2021 | share | Increase | +9.52% | 6.96K shares | 491K | $109.43 | 80.16K |
| Q4 2020 | share | Increase | +5.89% | 4.06K shares | 514K | $114.5 | 73.20K |
| Q3 2020 | share | Increase | +6.09% | 3.97K shares | 481K | $111.01 | 69.13K |
| Q2 2020 | share | Increase | +4.93% | 3.06K shares | 872K | $109.89 | 65.16K |
| Q1 2020 | share | Increase | +3.88% | 2.32K shares | 1K | $101 | 62.09K |
| Q4 2019 | share | Increase | +4.92% | 2.80K shares | 322K | $104.37 | 59.77K |
| Q3 2019 | share | Increase | +6.24% | 3.34K shares | 489K | $103.04 | 56.97K |
| Q2 2019 | share | Increase | +6.90% | 3.46K shares | 558K | $100.07 | 53.62K |
| Q1 2019 | share | Increase | +4.68% | 2.24K shares | 457K | $95.8 | 50.16K |
| Q4 2018 | share | Decrease | -34.00% | -24.69K shares | -2.55M | $90.92 | 47.92K |
| Q3 2018 | share | Increase | +2.48% | 1.75K shares | 188K | $91.5 | 72.61K |
| Q2 2018 | share | Increase | +12.79% | 8.03K shares | 684K | $90.49 | 70.85K |
| Q1 2018 | share | Increase | +48.17% | 20.42K shares | 1.95M | $91.47 | 62.82K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $94.01 | 42.39K | |
| Q3 2017 | share | Increase | +11.00% | 4.20K shares | 454K | $92.75 | 42.39K |
| Q2 2017 | share | Increase | +13.13% | 4.43K shares | 537K | $91.78 | 38.19K |
| Q1 2017 | share | Decrease | -3.24% | -1.13K shares | -92K | $89.3 | 33.76K |
| Q4 2016 | share | Increase | 0.00% | 34.89K shares | 3.57M | $88.22 | 34.89K |