BOGART WEALTH, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
BOGART WEALTH, LLC portfolio value:
$327,000
portfolio value
BOGART WEALTH, 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 | -9.18% | -334 shares | -34K | $98.86 | 3.30K |
| Q2 2022 | share | Increase | +13.04% | 420 shares | 38K | $99.11 | 3.64K |
| Q1 2022 | share | Decrease | -3.65% | -122 shares | -16K | $100.16 | 3.22K |
| Q4 2021 | share | Increase | +475.22% | 2.76K shares | 280K | $101.54 | 3.34K |
| Q3 2021 | share | Decrease | -7.92% | -50 shares | -5K | $101.82 | 581 |
| Q2 2021 | share | Decrease | -37.77% | -383 shares | -39K | $101.76 | 631 |
| Q1 2021 | share | Decrease | -62.39% | -1.68K shares | -172K | $101.59 | 1.01K |
| Q4 2020 | share | Increase | +17.42% | 400 shares | 41K | $101.64 | 2.69K |
| Q3 2020 | share | Increase | +2242.86% | 2.19K shares | 224K | $101.37 | 2.29K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $100.91 | 98 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $97.78 | 98 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $100.02 | 98 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $99.35 | 98 | |
| Q2 2019 | share | Decrease | -57.76% | -134 shares | -14K | $98.7 | 98 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $97.85 | 232 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $96.79 | 232 | |
| Q3 2018 | share | Decrease | -8.66% | -22 shares | -1K | $96.59 | 232 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $95.95 | 254 | |
| Q1 2018 | share | Decrease | -24.63% | -83 shares | -8K | $95.44 | 254 |
| Q4 2017 | share | Increase | +41.00% | 98 shares | 10K | $95.15 | 337 |
| Q3 2017 | share | Increase | 0.00% | 239 shares | 24K | $94.82 | 239 |
| Q1 2017 | share | Decrease | -100.00% | -2.52K shares | -256K | $93.95 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.52K shares | 256K | $93.42 | 2.52K |