ABBOT FINANCIAL MANAGEMENT, INC. – PIMCO Active Bond Exchange-Traded Fund Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$429,000
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. 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 | -65.58% | -9.10K shares | -894K | $89.72 | 4.78K |
| Q2 2022 | share | Increase | +0.09% | 13 shares | -89K | $95.25 | 13.88K |
| Q1 2022 | share | Decrease | -2.67% | -381 shares | -148K | $101.78 | 13.87K |
| Q4 2021 | share | Increase | +0.73% | 103 shares | -5K | $109.28 | 14.25K |
| Q3 2021 | share | Decrease | -0.52% | -74 shares | -14K | $109.85 | 14.15K |
| Q2 2021 | share | Increase | +0.29% | 41 shares | 26K | $109.55 | 14.22K |
| Q1 2021 | share | Increase | 0.00% | 14.18K shares | 1.55M | $107.37 | 14.18K |