NVWM, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
NVWM, LLC portfolio value:
$344,000
portfolio value
NVWM, 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 | Decrease | -21.98% | -980 shares | -98K | $98.86 | 3.47K |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $99.11 | 4.45K | |
| Q1 2022 | share | Decrease | -11.65% | -588 shares | -66K | $100.16 | 4.45K |
| Q4 2021 | share | Increase | +6.07% | 289 shares | 28K | $101.54 | 5.04K |
| Q3 2021 | share | Increase | +97.76% | 2.35K shares | 240K | $101.82 | 4.75K |
| Q2 2021 | share | Increase | +67.20% | 967 shares | 98K | $101.76 | 2.40K |
| Q1 2021 | share | Increase | +16.14% | 200 shares | 21K | $101.59 | 1.43K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $101.64 | 1.23K | |
| Q3 2020 | share | Decrease | -28.34% | -490 shares | -50K | $101.37 | 1.23K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $100.91 | 1.72K | |
| Q1 2020 | share | Increase | +81.43% | 776 shares | 74K | $97.78 | 1.72K |
| Q4 2019 | share | Increase | +1412.70% | 890 shares | 91K | $100.02 | 953 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $99.35 | 63 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $98.7 | 63 | |
| Q1 2019 | share | Decrease | -52.63% | -70 shares | -7K | $97.85 | 63 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $96.79 | 133 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $96.59 | 133 | |
| Q2 2018 | share | Decrease | -64.81% | -245 shares | -24K | $95.95 | 133 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $95.44 | 378 | |
| Q4 2017 | share | Increase | 0.00% | 378 shares | 38K | $95.15 | 378 |