AHRENS INVESTMENT PARTNERS LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$213,000
portfolio value
AHRENS INVESTMENT PARTNERS 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 | Decrease | -4.43% | -100 shares | -10K | $98.86 | 2.15K |
| Q2 2022 | share | Decrease | -45.47% | -1.88K shares | -191K | $99.11 | 2.25K |
| Q1 2022 | share | Decrease | -52.93% | -4.65K shares | -478K | $100.16 | 4.13K |
| Q4 2021 | share | Decrease | -34.85% | -4.7K shares | -483K | $101.54 | 8.78K |
| Q3 2021 | share | Decrease | -11.78% | -1.8K shares | -184K | $101.82 | 13.48K |
| Q2 2021 | share | Decrease | -21.96% | -4.3K shares | -437K | $101.76 | 15.28K |
| Q1 2021 | share | Decrease | -44.07% | -15.43K shares | -1.57M | $101.59 | 19.58K |
| Q4 2020 | share | Decrease | -4.04% | -1.47K shares | -148K | $101.64 | 35.02K |
| Q3 2020 | share | Increase | 0.00% | 36.49K shares | 3.72M | $101.37 | 36.49K |
| Q3 2017 | share | Decrease | -100.00% | -2.74K shares | -280K | $94.82 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.74K shares | 280K | $94.35 | 2.74K |