CSENGE ADVISORY GROUP – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CSENGE ADVISORY GROUP portfolio value:
$4.39M
portfolio value
CSENGE ADVISORY GROUP 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 | Increase | +0.80% | 354 shares | 24K | $98.86 | 44.41K |
| Q2 2022 | share | Increase | +60.00% | 16.52K shares | 1.60M | $99.11 | 44.06K |
| Q1 2022 | share | Increase | +177.75% | 17.62K shares | 1.74M | $100.16 | 27.53K |
| Q4 2021 | share | Increase | +2.04% | 198 shares | 21K | $101.54 | 9.91K |
| Q3 2021 | share | Decrease | -2.00% | -198 shares | -21K | $101.82 | 9.71K |
| Q2 2021 | share | Decrease | -5.87% | -618 shares | -63K | $101.76 | 9.91K |
| Q1 2021 | share | Decrease | -15.56% | -1.94K shares | -199K | $101.59 | 10.53K |
| Q4 2020 | share | Decrease | -9.31% | -1.28K shares | -129K | $101.64 | 12.47K |
| Q3 2020 | share | Decrease | -68.22% | -29.52K shares | -3M | $101.37 | 13.75K |
| Q2 2020 | share | Increase | 0.00% | 43.28K shares | 4.40M | $100.91 | 43.28K |
| Q4 2019 | share | Decrease | -100.00% | -1.97K shares | -201K | $100.02 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.97K shares | 201K | $99.35 | 1.97K |
| Q1 2019 | share | Decrease | -100.00% | -3.80K shares | -384K | $97.85 | 0 |
| Q4 2018 | share | Increase | +46.38% | 1.20K shares | 121K | $96.79 | 3.80K |
| Q3 2018 | share | Decrease | -55.37% | -3.22K shares | -329K | $96.59 | 2.6K |
| Q2 2018 | share | Increase | +19.93% | 968 shares | 99K | $95.95 | 5.82K |
| Q1 2018 | share | Increase | +39.00% | 1.36K shares | 138K | $95.44 | 4.85K |
| Q4 2017 | share | Increase | +8.64% | 278 shares | 27.50K | $95.15 | 3.49K |
| Q3 2017 | share | Increase | 0.00% | 3.21K shares | 327.49K | $94.82 | 3.21K |