FUNDAMENTUM, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
FUNDAMENTUM, LLC portfolio value:
$503,000
portfolio value
FUNDAMENTUM, 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 | -1.60% | -91 shares | -39K | $89.72 | 5.6K |
| Q2 2022 | share | Decrease | -0.05% | -3 shares | -38K | $95.25 | 5.69K |
| Q1 2022 | share | Decrease | -11.17% | -716 shares | -121K | $101.78 | 5.69K |
| Q4 2021 | share | Increase | +1.18% | 75 shares | 1K | $109.28 | 6.41K |
| Q3 2021 | share | Increase | +0.19% | 12 shares | -2K | $109.85 | 6.33K |
| Q2 2021 | share | Increase | +3.84% | 234 shares | 36K | $109.55 | 6.32K |
| Q1 2021 | share | Decrease | -17.18% | -1.26K shares | -166K | $107.37 | 6.08K |
| Q4 2020 | share | Decrease | -23.82% | -2.29K shares | -253K | $110.5 | 7.35K |
| Q3 2020 | share | Decrease | -6.23% | -641 shares | -63K | $108.94 | 9.65K |
| Q2 2020 | share | Decrease | -7.93% | -887 shares | -39K | $107.43 | 10.29K |
| Q1 2020 | share | Decrease | -45.45% | -9.31K shares | -1.02M | $101.48 | 11.17K |
| Q4 2019 | share | Decrease | -17.15% | -4.24K shares | -485K | $102.51 | 20.49K |
| Q3 2019 | share | Decrease | -24.54% | -8.04K shares | -829K | $102.42 | 24.73K |
| Q2 2019 | share | Increase | +4.60% | 1.44K shares | 215K | $100.24 | 32.78K |
| Q1 2019 | share | Increase | 0.00% | 31.33K shares | 3.30M | $97.59 | 31.33K |