PROVIDENCE FIRST TRUST CO – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$6.58M
portfolio value
PROVIDENCE FIRST TRUST CO 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 | -6.74% | -4.81K shares | -494K | $98.86 | 66.61K |
| Q2 2022 | share | Decrease | -0.83% | -600 shares | -135K | $99.11 | 71.42K |
| Q1 2022 | share | 0.00% | 0 shares | -101K | $100.16 | 72.02K | |
| Q4 2021 | share | Increase | +7.70% | 5.15K shares | 498K | $101.54 | 72.02K |
| Q3 2021 | share | Decrease | -7.71% | -5.59K shares | -573K | $101.82 | 66.87K |
| Q2 2021 | share | Decrease | -1.99% | -1.46K shares | -145K | $101.76 | 72.46K |
| Q1 2021 | share | Decrease | -5.25% | -4.1K shares | -428K | $101.59 | 73.93K |
| Q4 2020 | share | Increase | +64.43% | 30.57K shares | 3.12M | $101.64 | 78.03K |
| Q3 2020 | share | Decrease | -43.41% | -36.40K shares | -3.69M | $101.37 | 47.46K |
| Q2 2020 | share | Increase | +23.18% | 15.78K shares | 1.79M | $100.91 | 83.86K |
| Q1 2020 | share | Increase | +1.49% | 1K shares | -76K | $97.78 | 68.08K |
| Q4 2019 | share | 0.00% | 0 shares | -10K | $100.02 | 67.08K | |
| Q3 2019 | share | Increase | +48.84% | 22.01K shares | 2.23M | $99.35 | 67.08K |
| Q2 2019 | share | Increase | +47.68% | 14.55K shares | 1.48M | $98.7 | 45.07K |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $97.85 | 30.52K | |
| Q4 2018 | share | Increase | +1.85% | 554 shares | 36K | $96.79 | 30.52K |
| Q3 2018 | share | Increase | 0.00% | 29.96K shares | 3.04M | $96.59 | 29.96K |