AVESTAR CAPITAL, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$299,000
portfolio value
AVESTAR CAPITAL, 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 | Decrease | -1.94% | -66 shares | -25K | $89.72 | 3.33K |
| Q2 2022 | share | Decrease | -1.31% | -45 shares | -27K | $95.25 | 3.40K |
| Q1 2022 | share | Increase | +4.42% | 146 shares | -11K | $101.78 | 3.44K |
| Q4 2021 | share | Increase | +20.29% | 557 shares | 59K | $109.28 | 3.30K |
| Q3 2021 | share | Increase | 0.00% | 2.74K shares | 303K | $109.85 | 2.74K |