HCR WEALTH ADVISORS – PIMCO Active Bond Exchange-Traded Fund Transaction History
HCR WEALTH ADVISORS portfolio value:
$1.75M
portfolio value
HCR WEALTH ADVISORS quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -108K | $89.72 | 19.59K | |
| Q2 2022 | share | Decrease | -14.53% | -3.33K shares | -467K | $95.25 | 19.59K |
| Q1 2022 | share | Decrease | -6.14% | -1.5K shares | -339K | $101.78 | 22.92K |
| Q4 2021 | share | Increase | +5.42% | 1.25K shares | 111K | $109.28 | 24.42K |
| Q3 2021 | share | Increase | +57.36% | 8.44K shares | 927K | $109.85 | 23.16K |
| Q2 2021 | share | Decrease | -11.76% | -1.96K shares | -192K | $109.55 | 14.72K |
| Q1 2021 | share | Increase | +8.49% | 1.30K shares | 86K | $107.37 | 16.68K |
| Q4 2020 | share | Increase | +88.13% | 7.20K shares | 821K | $110.5 | 15.38K |
| Q3 2020 | share | Increase | +15.88% | 1.12K shares | 133K | $108.94 | 8.17K |
| Q2 2020 | share | Decrease | -0.47% | -33 shares | 33K | $107.43 | 7.05K |
| Q1 2020 | share | Increase | +24.18% | 1.38K shares | 138K | $101.48 | 7.08K |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $102.51 | 5.70K | |
| Q3 2019 | share | Increase | +0.58% | 33 shares | 12K | $102.42 | 5.70K |
| Q2 2019 | share | Decrease | -34.93% | -3.04K shares | 11K | $100.24 | 5.67K |
| Q1 2019 | share | Increase | +52.83% | 3.01K shares | 12K | $97.59 | 8.72K |
| Q4 2018 | share | 0.00% | 0 shares | 9K | $94.44 | 5.70K | |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $93.2 | 5.70K | |
| Q2 2018 | share | Decrease | -14.78% | -990 shares | -110K | $93.02 | 5.70K |
| Q1 2018 | share | Increase | +18.22% | 1.03K shares | 98K | $93.23 | 6.69K |
| Q4 2017 | share | Increase | 0.00% | 5.66K shares | 600K | $94.37 | 5.66K |