JOHNSON FINANCIAL GROUP, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
JOHNSON FINANCIAL GROUP, LLC portfolio value:
$214.01M
portfolio value
JOHNSON FINANCIAL GROUP, 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 | Increase | +522.30% | 1.81M shares | 179.54M | $98.86 | 2.16M |
| Q2 2022 | share | Decrease | -28.25% | -136.96K shares | -14.08M | $99.11 | 347.88K |
| Q1 2022 | share | Decrease | -5.92% | -30.49K shares | -3.77M | $100.16 | 484.84K |
| Q4 2021 | share | Decrease | -2.52% | -13.33K shares | -1.54M | $101.54 | 515.33K |
| Q3 2021 | share | Decrease | -37.55% | -317.93K shares | -32.44M | $101.82 | 528.67K |
| Q2 2021 | share | Increase | +44.31% | 259.95K shares | 26.54M | $101.76 | 846.60K |
| Q1 2021 | share | Decrease | -13.90% | -94.69K shares | -9.73M | $101.59 | 586.65K |
| Q4 2020 | share | Increase | +33.23% | 169.92K shares | 17.37M | $101.64 | 681.34K |
| Q3 2020 | share | Decrease | -37.92% | -312.34K shares | -31.62M | $101.37 | 511.42K |
| Q2 2020 | share | Increase | +74.54% | 351.81K shares | 37.05M | $100.91 | 823.76K |
| Q1 2020 | share | Decrease | -10.11% | -53.07K shares | -6.62M | $97.78 | 471.95K |
| Q4 2019 | share | Decrease | -15.55% | -96.63K shares | -9.90M | $100.02 | 525.02K |
| Q3 2019 | share | Decrease | -14.26% | -103.38K shares | -10.53M | $99.35 | 621.66K |
| Q2 2019 | share | Increase | +69.50% | 297.28K shares | 30.33M | $98.7 | 725.04K |
| Q1 2019 | share | Increase | +1.32% | 5.58K shares | 825K | $97.85 | 427.76K |
| Q4 2018 | share | Increase | +143.39% | 248.71K shares | 25.00M | $96.79 | 422.17K |
| Q1 2018 | share | Increase | +28.76% | 38.74K shares | 3.93M | $95.44 | 173.45K |
| Q4 2017 | share | Decrease | -20.72% | -35.20K shares | -3.61M | $95.15 | 134.70K |
| Q3 2017 | share | Decrease | -27.02% | -62.90K shares | -6.38M | $94.82 | 169.91K |
| Q2 2017 | share | Increase | +10344.95% | 230.58K shares | 23.45M | $94.35 | 232.81K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $93.95 | 2.22K | |
| Q4 2016 | share | Increase | 0.00% | 2.22K shares | 226K | $93.42 | 2.22K |