ALPHACORE CAPITAL LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
ALPHACORE CAPITAL LLC portfolio value:
$0
portfolio value
ALPHACORE CAPITAL 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 | -100.00% | -8 shares | -1K | $89.72 | 0 |
| Q2 2022 | share | Decrease | -96.40% | -214 shares | -22K | $95.25 | 8 |
| Q1 2022 | share | Decrease | -46.89% | -196 shares | -23K | $101.78 | 222 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $109.28 | 418 | |
| Q3 2021 | share | Decrease | -13.10% | -63 shares | -7K | $109.85 | 418 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $109.55 | 481 | |
| Q1 2021 | share | Increase | +2.78% | 13 shares | 0 | $107.37 | 481 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $110.5 | 468 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $108.94 | 468 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $107.43 | 468 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $101.48 | 468 | |
| Q4 2019 | share | Increase | 0.00% | 468 shares | 50K | $102.51 | 468 |