GOOD LIFE ADVISORS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
GOOD LIFE ADVISORS, LLC portfolio value:
$731,000
portfolio value
GOOD LIFE ADVISORS, LLC quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1 shares | -2K | $98.86 | 7.39K |
| Q2 2022 | share | Decrease | -0.30% | -22 shares | -10K | $99.11 | 7.39K |
| Q1 2022 | share | Decrease | -0.78% | -58 shares | -16K | $100.16 | 7.41K |
| Q4 2021 | share | Increase | +5.56% | 394 shares | 37K | $101.54 | 7.47K |
| Q3 2021 | share | Decrease | -4.59% | -341 shares | -35K | $101.82 | 7.08K |
| Q2 2021 | share | Decrease | -50.56% | -7.59K shares | -772K | $101.76 | 7.42K |
| Q1 2021 | share | Increase | +3.46% | 502 shares | 49K | $101.59 | 15.01K |
| Q4 2020 | share | Increase | +15.22% | 1.91K shares | 197K | $101.64 | 14.51K |
| Q3 2020 | share | Increase | +34.52% | 3.23K shares | 330K | $101.37 | 12.59K |
| Q2 2020 | share | Decrease | -1.93% | -184 shares | 8K | $100.91 | 9.36K |
| Q1 2020 | share | Decrease | -5.85% | -593 shares | -86K | $97.78 | 9.54K |
| Q4 2019 | share | Increase | +26.68% | 2.13K shares | 218K | $100.02 | 10.14K |
| Q3 2019 | share | Increase | +0.08% | 6 shares | 0 | $99.35 | 8.00K |
| Q2 2019 | share | Increase | +0.28% | 22 shares | 3K | $98.7 | 7.99K |
| Q1 2019 | share | Decrease | -1.10% | -89 shares | -4K | $97.85 | 7.97K |
| Q4 2018 | share | Decrease | -35.80% | -4.49K shares | -463K | $96.79 | 8.06K |
| Q3 2018 | share | Decrease | -0.75% | -95 shares | -8K | $96.59 | 12.56K |
| Q2 2018 | share | Increase | +6.93% | 820 shares | 82K | $95.95 | 12.65K |
| Q1 2018 | share | Increase | +8.33% | 910 shares | 93K | $95.44 | 11.83K |
| Q4 2017 | share | Decrease | -2.31% | -259 shares | -28K | $95.15 | 10.92K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $94.82 | 11.18K | |
| Q2 2017 | share | Increase | +1.00% | 111 shares | 11K | $94.35 | 11.18K |
| Q1 2017 | share | Increase | +7.22% | 746 shares | 78K | $93.95 | 11.07K |
| Q4 2016 | share | Increase | 0.00% | 10.33K shares | 1.04M | $93.42 | 10.33K |