SPEARHEAD CAPITAL ADVISORS, LLC – PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Transaction History
SPEARHEAD CAPITAL ADVISORS, LLC portfolio value:
$0
portfolio value
SPEARHEAD CAPITAL ADVISORS, LLC quarter portfolio value change:
-13.93%
quarter
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -41.62K shares | -2.71M | $56.1 | 0 |
| Q2 2022 | share | Increase | +11.37% | 4.25K shares | -373K | $65.18 | 41.62K |
| Q1 2022 | share | Increase | 0.00% | 37.37K shares | 3.08M | $82.56 | 37.37K |
| Q3 2021 | share | Decrease | -100.00% | -45.06K shares | -3.89M | $86.32 | 0 |
| Q2 2021 | share | Increase | +1.18% | 524 shares | 296K | $84.56 | 45.06K |
| Q1 2021 | share | Increase | +2.77% | 1.2K shares | -244K | $78.11 | 44.53K |
| Q4 2020 | share | Increase | +11.76% | 4.55K shares | 447K | $85.72 | 43.33K |
| Q3 2020 | share | Increase | +43.24% | 11.70K shares | 1.13M | $84.12 | 38.78K |
| Q2 2020 | share | Increase | +48.52% | 8.84K shares | 837K | $79.87 | 27.07K |
| Q1 2020 | share | Increase | 0.00% | 18.22K shares | 1.41M | $74.2 | 18.22K |