MOKOSAK ADVISORY GROUP, LLC – PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Transaction History
MOKOSAK ADVISORY GROUP, LLC portfolio value:
$13.88M
portfolio value
MOKOSAK ADVISORY GROUP, LLC quarter portfolio value change:
-5.34%
quarter
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.33% | -8.56K shares | -1.60M | $91.23 | 152.07K |
| Q2 2022 | share | Decrease | -9.24% | -16.35K shares | -2.94M | $96.38 | 160.63K |
| Q1 2022 | share | Increase | +8.18% | 13.38K shares | -30K | $104.14 | 176.99K |
| Q4 2021 | share | Increase | +4.42% | 6.92K shares | 671K | $112.97 | 163.61K |
| Q3 2021 | share | Decrease | -0.16% | -247 shares | -181K | $112.91 | 156.69K |
| Q2 2021 | share | Increase | +4.15% | 6.25K shares | 1.18M | $113.14 | 156.93K |
| Q1 2021 | share | Increase | +13.81% | 18.28K shares | 1.28M | $109.43 | 150.68K |
| Q4 2020 | share | Increase | +6.26% | 7.79K shares | 1.21M | $114.5 | 132.40K |
| Q3 2020 | share | Increase | +2.50% | 3.04K shares | 392K | $111.01 | 124.60K |
| Q2 2020 | share | Increase | +1.98% | 2.35K shares | 1.26M | $109.89 | 121.56K |
| Q1 2020 | share | Increase | +4.25% | 4.86K shares | 50K | $101 | 119.20K |
| Q4 2019 | share | Increase | +5.34% | 5.8K shares | 675K | $104.37 | 114.34K |
| Q3 2019 | share | Increase | +3.64% | 3.80K shares | 643K | $103.04 | 108.54K |
| Q2 2019 | share | Increase | +0.36% | 373 shares | 426K | $100.07 | 104.73K |
| Q1 2019 | share | Decrease | -0.60% | -631 shares | 438K | $95.8 | 104.36K |
| Q4 2018 | share | Decrease | -23.84% | -32.86K shares | -3.46M | $90.92 | 104.99K |
| Q3 2018 | share | Increase | +2.36% | 3.17K shares | 362K | $91.5 | 137.85K |
| Q2 2018 | share | Increase | +3.20% | 4.17K shares | 161K | $90.49 | 134.67K |
| Q1 2018 | share | Increase | +0.61% | 790 shares | -371K | $91.47 | 130.50K |
| Q4 2017 | share | Increase | 0.00% | 129.71K shares | 13.70M | $94.01 | 129.71K |