FLAHARTY ASSET MANAGEMENT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$396,000
portfolio value
FLAHARTY ASSET MANAGEMENT, 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 | Increase | +24.83% | 797 shares | 78K | $98.86 | 4.00K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $99.11 | 3.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $100.16 | 3.21K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $101.54 | 3.21K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.82 | 3.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $101.76 | 3.21K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $101.59 | 3.21K | |
| Q4 2020 | share | Decrease | -31.45% | -1.47K shares | -149K | $101.64 | 3.21K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $101.37 | 4.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $100.91 | 4.68K | |
| Q1 2020 | share | Increase | +45.89% | 1.47K shares | 137K | $97.78 | 4.68K |
| Q4 2019 | share | Increase | 0.00% | 3.21K shares | 326K | $100.02 | 3.21K |