FOREFRONT ANALYTICS, LLC – PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Transaction History
FOREFRONT ANALYTICS, LLC portfolio value:
$11.52M
portfolio value
FOREFRONT ANALYTICS, LLC quarter portfolio value change:
-13.93%
quarter
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 2.30K shares | -1.72M | $56.1 | 205.50K |
| Q2 2022 | share | Decrease | -7.91% | -17.44K shares | -4.96M | $65.18 | 203.2K |
| Q1 2022 | share | Decrease | -14.62% | -37.77K shares | -5.38M | $82.56 | 220.64K |
| Q4 2021 | share | Increase | +72.14% | 108.29K shares | 10.57M | $91.6 | 258.41K |
| Q3 2021 | share | Increase | +2.38% | 3.48K shares | 352K | $86.32 | 150.12K |
| Q2 2021 | share | Increase | +9.52% | 12.74K shares | 1.85M | $84.56 | 146.63K |
| Q1 2021 | share | Increase | +0.60% | 801 shares | -983K | $78.11 | 133.89K |
| Q4 2020 | share | Decrease | -1.97% | -2.67K shares | -77K | $85.72 | 133.09K |
| Q3 2020 | share | Increase | +0.56% | 757 shares | 627K | $84.12 | 135.76K |
| Q2 2020 | share | Increase | +15.99% | 18.61K shares | 2.18M | $79.87 | 135.01K |
| Q1 2020 | share | Decrease | -42.26% | -85.17K shares | -5.45M | $74.2 | 116.4K |
| Q4 2019 | share | Decrease | -0.87% | -1.76K shares | -434K | $68.65 | 201.57K |
| Q3 2019 | share | Decrease | -3.29% | -6.90K shares | 329K | $69.31 | 203.34K |
| Q2 2019 | share | Increase | +66.33% | 83.84K shares | 6.20M | $65.17 | 210.25K |
| Q1 2019 | share | Decrease | -10.28% | -14.49K shares | -368K | $62.37 | 126.41K |
| Q4 2018 | share | Increase | +31.78% | 33.97K shares | 1.86M | $58.44 | 140.90K |
| Q3 2018 | share | Increase | +0.45% | 482 shares | -269K | $60.19 | 106.92K |
| Q2 2018 | share | Increase | +31.36% | 25.40K shares | 1.75M | $62.26 | 106.44K |
| Q1 2018 | share | Increase | +30.13% | 18.76K shares | 1.12M | $61.07 | 81.03K |
| Q4 2017 | share | Increase | 0.00% | 62.27K shares | 4.31M | $62.99 | 62.27K |