SUMMIT X, LLC – PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Transaction History
SUMMIT X, LLC portfolio value:
$713,000
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-2.64%
quarter
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.93% | -2.90K shares | -171K | $50.12 | 14.26K |
| Q2 2022 | share | Decrease | -17.89% | -3.74K shares | -224K | $51.48 | 17.17K |
| Q1 2022 | share | Decrease | -2.09% | -446 shares | -89K | $53 | 20.91K |
| Q4 2021 | share | Decrease | -7.52% | -1.73K shares | -106K | $56.25 | 21.36K |
| Q3 2021 | share | Increase | +9.46% | 1.99K shares | 105K | $56.14 | 23.09K |
| Q2 2021 | share | Increase | +4.15% | 841 shares | 62K | $56.32 | 21.10K |
| Q1 2021 | share | Increase | +30.99% | 4.79K shares | 262K | $55.54 | 20.26K |
| Q4 2020 | share | Decrease | -26.03% | -5.44K shares | 872.53K | $55.91 | 15.46K |
| Q3 2020 | share | Increase | +180.11% | 13.44K shares | -413.53K | $55.05 | 20.91K |
| Q2 2020 | share | Increase | 0.00% | 7.46K shares | 415K | $54.24 | 7.46K |