BELPOINTE ASSET MANAGEMENT LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.74M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC 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 | Increase | +0.84% | 161 shares | -91K | $89.72 | 19.40K |
| Q2 2022 | share | Increase | +1.40% | 265 shares | -99K | $95.25 | 19.24K |
| Q1 2022 | share | Increase | +3.52% | 645 shares | -74K | $101.78 | 18.97K |
| Q4 2021 | share | Increase | +121.00% | 10.03K shares | 1.08M | $109.28 | 18.33K |
| Q3 2021 | share | Increase | +19.11% | 1.33K shares | 144K | $109.85 | 8.29K |
| Q2 2021 | share | Increase | +12.59% | 779 shares | 95K | $109.55 | 6.96K |
| Q1 2021 | share | Decrease | -5.85% | -384 shares | -65K | $107.37 | 6.18K |
| Q4 2020 | share | Increase | +416.03% | 5.29K shares | 600K | $110.5 | 6.56K |
| Q3 2020 | share | Increase | 0.00% | 1.27K shares | 143K | $108.94 | 1.27K |
| Q4 2017 | share | Decrease | -100.00% | -2.58K shares | -276K | $94.37 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.58K shares | 276K | $94.06 | 2.58K |