CPWM, LLC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
CPWM, LLC portfolio value:
$565,000
portfolio value
CPWM, LLC quarter portfolio value change:
-1.36%
quarter
PIMCO Enhanced Low Duration Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.21% | -2.34K shares | -233K | $94.71 | 5.96K |
| Q2 2022 | share | Decrease | -6.33% | -561 shares | -67K | $96.02 | 8.30K |
| Q1 2022 | share | Decrease | -56.63% | -11.58K shares | -1.21M | $97.53 | 8.86K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $100.78 | 20.44K | |
| Q3 2021 | share | Decrease | -15.16% | -3.65K shares | -369K | $101.62 | 20.44K |
| Q2 2021 | share | Increase | +78.63% | 10.60K shares | 1.07M | $101.33 | 24.10K |
| Q1 2021 | share | Increase | +131.52% | 7.66K shares | 781K | $101.35 | 13.49K |
| Q4 2020 | share | Increase | 0.00% | 5.82K shares | 595K | $101.22 | 5.82K |