HCR WEALTH ADVISORS – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
HCR WEALTH ADVISORS portfolio value:
$1.90M
portfolio value
HCR WEALTH ADVISORS 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 | Increase | +6.24% | 1.13K shares | 107K | $98.86 | 19.31K |
| Q2 2022 | share | Increase | +35.86% | 4.79K shares | 462K | $99.11 | 18.18K |
| Q1 2022 | share | Decrease | -7.82% | -1.13K shares | -134K | $100.16 | 13.38K |
| Q4 2021 | share | Decrease | -3.83% | -578 shares | -65K | $101.54 | 14.51K |
| Q3 2021 | share | Decrease | -60.92% | -23.52K shares | -2.39M | $101.82 | 15.09K |
| Q2 2021 | share | Decrease | -19.13% | -9.13K shares | -929K | $101.76 | 38.62K |
| Q1 2021 | share | Decrease | -20.10% | -12.01K shares | -1.23M | $101.59 | 47.76K |
| Q4 2020 | share | Decrease | -2.42% | -1.48K shares | -146K | $101.64 | 59.77K |
| Q3 2020 | share | Decrease | -3.69% | -2.34K shares | -218K | $101.37 | 61.25K |
| Q2 2020 | share | Decrease | -64.22% | -114.13K shares | -11.12M | $100.91 | 63.60K |
| Q1 2020 | share | Decrease | -4.13% | -7.65K shares | -1.24M | $97.78 | 177.74K |
| Q4 2019 | share | Increase | +1.96% | 3.56K shares | 336K | $100.02 | 185.39K |
| Q3 2019 | share | Increase | +3.46% | 6.07K shares | 615K | $99.35 | 181.83K |
| Q2 2019 | share | Increase | +9.92% | 15.86K shares | 1.70M | $98.7 | 175.76K |
| Q1 2019 | share | Increase | +907.49% | 144.02K shares | 14.57M | $97.85 | 159.89K |
| Q4 2018 | share | Increase | +32.20% | 3.86K shares | 383K | $96.79 | 15.87K |
| Q3 2018 | share | Decrease | -13.38% | -1.85K shares | -188K | $96.59 | 12.00K |
| Q2 2018 | share | Increase | +2.97% | 400 shares | 40K | $95.95 | 13.86K |
| Q1 2018 | share | Decrease | -14.73% | -2.32K shares | -236K | $95.44 | 13.46K |
| Q4 2017 | share | Decrease | -4.25% | -700 shares | -75K | $95.15 | 15.78K |
| Q3 2017 | share | Decrease | -24.42% | -5.32K shares | -541K | $94.82 | 16.48K |
| Q2 2017 | share | Decrease | -10.74% | -2.62K shares | -265K | $94.35 | 21.81K |
| Q1 2017 | share | Decrease | -28.25% | -9.62K shares | -967K | $93.95 | 24.43K |
| Q4 2016 | share | Increase | 0.00% | 34.05K shares | 3.45M | $93.42 | 34.05K |