CPWM, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CPWM, LLC portfolio value:
$4.15M
portfolio value
CPWM, 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 | -21.19% | -11.28K shares | -1.12M | $98.86 | 41.98K |
| Q2 2022 | share | Decrease | -19.92% | -13.24K shares | -1.38M | $99.11 | 53.26K |
| Q1 2022 | share | Decrease | -28.77% | -26.86K shares | -2.85M | $100.16 | 66.51K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $101.54 | 93.37K | |
| Q3 2021 | share | Increase | +12.83% | 10.62K shares | 1.07M | $101.82 | 93.37K |
| Q2 2021 | share | Increase | +47.16% | 26.52K shares | 2.70M | $101.76 | 82.75K |
| Q1 2021 | share | Increase | +100.65% | 28.20K shares | 2.87M | $101.59 | 56.23K |
| Q4 2020 | share | Increase | +138.03% | 16.25K shares | 1.65M | $101.64 | 28.02K |
| Q3 2020 | share | Increase | +151.37% | 7.09K shares | 725K | $101.37 | 11.77K |
| Q2 2020 | share | Decrease | -11.99% | -638 shares | -51K | $100.91 | 4.68K |
| Q1 2020 | share | Decrease | -42.83% | -3.98K shares | -419K | $97.78 | 5.32K |
| Q4 2019 | share | Increase | 0.00% | 9.30K shares | 946K | $100.02 | 9.30K |
| Q3 2019 | share | Decrease | -100.00% | -8.75K shares | -891K | $99.35 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $98.7 | 8.75K | |
| Q1 2019 | share | Decrease | -19.26% | -2.08K shares | -205K | $97.85 | 8.75K |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $96.79 | 10.84K | |
| Q3 2018 | share | Increase | +9.96% | 982 shares | 101K | $96.59 | 10.84K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.95 | 9.85K | |
| Q1 2018 | share | Increase | +372.17% | 7.77K shares | 789K | $95.44 | 9.85K |
| Q4 2017 | share | Increase | 0.00% | 2.08K shares | 212K | $95.15 | 2.08K |