HERITAGE TRUST CO – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
HERITAGE TRUST CO portfolio value:
$375,000
portfolio value
HERITAGE TRUST CO quarter portfolio value change:
-1.36%
quarter
PIMCO Enhanced Low Duration Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $94.71 | 3.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $96.02 | 3.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $97.53 | 3.95K | |
| Q4 2021 | share | Increase | 0.00% | 3.95K shares | 398K | $100.78 | 3.95K |