PINNACLE BANCORP, INC. – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
PINNACLE BANCORP, INC. portfolio value:
$808,000
portfolio value
PINNACLE BANCORP, INC. quarter portfolio value change:
-1.33%
quarter
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -50 shares | -16K | $87.35 | 9.25K |
| Q2 2022 | share | Decrease | -3.66% | -353 shares | -105K | $88.53 | 9.30K |
| Q1 2022 | share | Increase | +18.39% | 1.5K shares | 121K | $96.21 | 9.65K |
| Q4 2021 | share | Increase | +2.55% | 203 shares | 19K | $98.72 | 8.15K |
| Q3 2021 | share | Increase | +0.53% | 42 shares | -2K | $98.46 | 7.95K |
| Q2 2021 | share | Increase | +5.34% | 401 shares | 46K | $98.27 | 7.91K |
| Q1 2021 | share | Increase | +9.70% | 664 shares | 73K | $96.49 | 7.50K |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $94.85 | 6.84K | |
| Q3 2020 | share | Increase | +4.14% | 272 shares | 42K | $89.17 | 6.84K |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $85.81 | 6.57K | |
| Q1 2020 | share | Increase | +21.45% | 1.16K shares | 24K | $79.62 | 6.57K |
| Q4 2019 | share | Increase | +8.11% | 406 shares | 41K | $91.85 | 5.41K |
| Q3 2019 | share | Decrease | -1.01% | -51 shares | -9K | $90.4 | 5.00K |
| Q2 2019 | share | Increase | +4.14% | 201 shares | 21K | $89.81 | 5.05K |
| Q1 2019 | share | Increase | +5.93% | 272 shares | 51K | $88.5 | 4.85K |
| Q4 2018 | share | Increase | +65.13% | 1.80K shares | 155K | $83.33 | 4.58K |
| Q1 2017 | share | Increase | 0.00% | 2.77K shares | 281K | $81.33 | 2.77K |