MASCOMA WEALTH MANAGEMENT LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$6.56M
portfolio value
MASCOMA 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 | -2.14% | -1.60K shares | -557K | $89.72 | 73.15K |
| Q2 2022 | share | Decrease | -12.88% | -11.05K shares | -1.61M | $95.25 | 74.75K |
| Q1 2022 | share | Increase | +8.69% | 6.86K shares | 96K | $101.78 | 85.80K |
| Q4 2021 | share | Increase | 0.00% | 78.94K shares | 8.63M | $109.28 | 78.94K |
| Q3 2017 | share | Decrease | -100.00% | -235 shares | -25K | $94.06 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $92.74 | 235 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $91.53 | 235 | |
| Q4 2016 | share | Increase | 0.00% | 235 shares | 24K | $90.08 | 235 |