FUNDAMENTUM, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
FUNDAMENTUM, LLC portfolio value:
$8.29M
portfolio value
FUNDAMENTUM, 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 | Decrease | -7.45% | -6.75K shares | -690K | $98.86 | 83.88K |
| Q2 2022 | share | Increase | +1.07% | 961 shares | 1K | $99.11 | 90.63K |
| Q1 2022 | share | Increase | +5.89% | 4.98K shares | 381K | $100.16 | 89.67K |
| Q4 2021 | share | Increase | +5.07% | 4.09K shares | 385K | $101.54 | 84.69K |
| Q3 2021 | share | Increase | +8.89% | 6.57K shares | 668K | $101.82 | 80.6K |
| Q2 2021 | share | Increase | +9.20% | 6.23K shares | 640K | $101.76 | 74.02K |
| Q1 2021 | share | Decrease | -29.62% | -28.53K shares | -2.92M | $101.59 | 67.78K |
| Q4 2020 | share | Increase | +0.89% | 848 shares | 94K | $101.64 | 96.32K |
| Q3 2020 | share | Increase | +39.23% | 26.90K shares | 2.76M | $101.37 | 95.47K |
| Q2 2020 | share | Increase | +0.35% | 240 shares | 209K | $100.91 | 68.57K |
| Q1 2020 | share | Decrease | -44.15% | -54.01K shares | -5.66M | $97.78 | 68.33K |
| Q4 2019 | share | Increase | +572.22% | 104.14K shares | 10.57M | $100.02 | 122.35K |
| Q3 2019 | share | Decrease | -61.43% | -28.98K shares | -2.94M | $99.35 | 18.20K |
| Q2 2019 | share | Decrease | -38.13% | -29.07K shares | -2.94M | $98.7 | 47.18K |
| Q1 2019 | share | Increase | 0.00% | 76.26K shares | 7.74M | $97.85 | 76.26K |