SAGE CAPITAL ADVISORS,LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$0
portfolio value
SAGE CAPITAL 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 | Decrease | -100.00% | -2.99K shares | -297K | $98.86 | 0 |
| Q2 2022 | share | Increase | +0.13% | 4 shares | -2K | $99.11 | 2.99K |
| Q1 2022 | share | Increase | +0.13% | 4 shares | -4K | $100.16 | 2.99K |
| Q4 2021 | share | Decrease | -14.48% | -506 shares | -53K | $101.54 | 2.98K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | 0 | $101.82 | 3.49K |
| Q2 2021 | share | Decrease | -14.70% | -602 shares | -61K | $101.76 | 3.49K |
| Q1 2021 | share | Decrease | -8.47% | -379 shares | -40K | $101.59 | 4.09K |
| Q4 2020 | share | Decrease | -2.27% | -104 shares | -10K | $101.64 | 4.47K |
| Q3 2020 | share | Increase | +48.88% | 1.50K shares | 154K | $101.37 | 4.57K |
| Q2 2020 | share | Increase | 0.00% | 3.07K shares | 313K | $100.91 | 3.07K |