DOYLE WEALTH MANAGEMENT – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
DOYLE WEALTH MANAGEMENT portfolio value:
$4.63M
portfolio value
DOYLE WEALTH MANAGEMENT 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 | Decrease | -0.75% | -352 shares | -47K | $98.86 | 46.86K |
| Q2 2022 | share | Increase | +5.58% | 2.49K shares | 200K | $99.11 | 47.21K |
| Q1 2022 | share | Increase | +25.76% | 9.16K shares | 868K | $100.16 | 44.72K |
| Q4 2021 | share | Decrease | -3.36% | -1.23K shares | -139K | $101.54 | 35.56K |
| Q3 2021 | share | Increase | +1.17% | 424 shares | 42K | $101.82 | 36.79K |
| Q2 2021 | share | Decrease | -6.45% | -2.50K shares | -253K | $101.76 | 36.37K |
| Q1 2021 | share | Increase | +27.22% | 8.31K shares | 843K | $101.59 | 38.88K |
| Q4 2020 | share | Increase | +81.28% | 13.70K shares | 1.4M | $101.64 | 30.56K |
| Q3 2020 | share | Increase | 0.00% | 16.86K shares | 1.71M | $101.37 | 16.86K |
| Q3 2019 | share | Decrease | -100.00% | -35 shares | -4K | $99.35 | 0 |
| Q2 2019 | share | Increase | 0.00% | 35 shares | 4K | $98.7 | 35 |