BDO WEALTH ADVISORS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
BDO WEALTH ADVISORS, LLC portfolio value:
$43.71M
portfolio value
BDO WEALTH ADVISORS, 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 | 0.00% | 0 shares | 0 | $98.86 | 441.05K | |
| Q2 2022 | share | Increase | +10.72% | 42.71K shares | 3.81M | $99.11 | 441.05K |
| Q1 2022 | share | Increase | +22.46% | 73.06K shares | 6.86M | $100.16 | 398.33K |
| Q4 2021 | share | Increase | +6.75% | 20.57K shares | 1.97M | $101.54 | 325.27K |
| Q3 2021 | share | Increase | +8.93% | 24.96K shares | 2.53M | $101.82 | 304.70K |
| Q2 2021 | share | Increase | +6.82% | 17.85K shares | 1.83M | $101.76 | 279.73K |
| Q1 2021 | share | Increase | +23.57% | 49.94K shares | 5.06M | $101.59 | 261.87K |
| Q4 2020 | share | Increase | +5.08% | 10.25K shares | 1.06M | $101.64 | 211.93K |
| Q3 2020 | share | Increase | +11.14% | 20.21K shares | 2.10M | $101.37 | 201.68K |
| Q2 2020 | share | Increase | +21.42% | 32.01K shares | 3.66M | $100.91 | 181.47K |
| Q1 2020 | share | Decrease | -11.85% | -20.09K shares | -2.43M | $97.78 | 149.45K |
| Q4 2019 | share | Decrease | -18.62% | -38.80K shares | -3.97M | $100.02 | 169.54K |
| Q3 2019 | share | Increase | +58.69% | 77.05K shares | 7.83M | $99.35 | 208.34K |
| Q2 2019 | share | Decrease | -7.44% | -10.54K shares | -1.04M | $98.7 | 131.28K |
| Q1 2019 | share | Increase | +22.02% | 25.59K shares | 2.67M | $97.85 | 141.83K |
| Q4 2018 | share | Increase | +102.86% | 58.94K shares | 5.91M | $96.79 | 116.24K |
| Q3 2018 | share | Increase | +0.04% | 21 shares | 6K | $96.59 | 57.30K |
| Q2 2018 | share | Increase | +4.08% | 2.24K shares | 228K | $95.95 | 57.28K |
| Q1 2018 | share | Increase | +159.38% | 33.81K shares | 3.43M | $95.44 | 55.03K |
| Q4 2017 | share | Increase | +11.89% | 2.25K shares | 225K | $95.15 | 21.21K |
| Q3 2017 | share | Decrease | -26.05% | -6.68K shares | -679K | $94.82 | 18.96K |
| Q2 2017 | share | Increase | 0.00% | 25.64K shares | 2.60M | $94.35 | 25.64K |