FLAHARTY ASSET MANAGEMENT, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$26.34M
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC 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 | Increase | +11.82% | 31.04K shares | 1.33M | $89.72 | 293.65K |
| Q2 2022 | share | Increase | +19.76% | 43.33K shares | 2.69M | $95.25 | 262.61K |
| Q1 2022 | share | Increase | +10.48% | 20.79K shares | 602K | $101.78 | 219.27K |
| Q4 2021 | share | Increase | +19.08% | 31.79K shares | 3.28M | $109.28 | 198.48K |
| Q3 2021 | share | Increase | +13.14% | 19.35K shares | 2.07M | $109.85 | 166.68K |
| Q2 2021 | share | Increase | +9.97% | 13.36K shares | 1.68M | $109.55 | 147.33K |
| Q1 2021 | share | Increase | +26.50% | 28.06K shares | 2.68M | $107.37 | 133.97K |
| Q4 2020 | share | Increase | +7.00% | 6.92K shares | 851K | $110.5 | 105.90K |
| Q3 2020 | share | Increase | +112.76% | 52.45K shares | 5.93M | $108.94 | 98.97K |
| Q2 2020 | share | Increase | 0.00% | 46.52K shares | 5.19M | $107.43 | 46.52K |