BELPOINTE ASSET MANAGEMENT LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.99M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | Increase | +83.28% | 9.17K shares | 904K | $98.86 | 20.19K |
| Q2 2022 | share | Decrease | -45.94% | -9.36K shares | -950K | $99.11 | 11.01K |
| Q1 2022 | share | Increase | +24.72% | 4.04K shares | 382K | $100.16 | 20.38K |
| Q4 2021 | share | Increase | +4.02% | 632 shares | 59K | $101.54 | 16.34K |
| Q3 2021 | share | Decrease | -52.52% | -17.37K shares | -1.77M | $101.82 | 15.71K |
| Q2 2021 | share | Increase | +149.29% | 19.81K shares | 2.02M | $101.76 | 33.08K |
| Q1 2021 | share | Decrease | -25.17% | -4.46K shares | -457K | $101.59 | 13.27K |
| Q4 2020 | share | Increase | +36.37% | 4.73K shares | 484K | $101.64 | 17.73K |
| Q3 2020 | share | Increase | +25.39% | 2.63K shares | 271K | $101.37 | 13.00K |
| Q2 2020 | share | Increase | 0.00% | 10.37K shares | 1.05M | $100.91 | 10.37K |
| Q1 2020 | share | Decrease | -100.00% | -11.02K shares | -1.12M | $97.78 | 0 |
| Q4 2019 | share | Increase | +84.08% | 5.03K shares | 511K | $100.02 | 11.02K |
| Q3 2019 | share | Increase | +354.55% | 4.67K shares | 475K | $99.35 | 5.99K |
| Q2 2019 | share | Decrease | -20.51% | -340 shares | -31K | $98.7 | 1.31K |
| Q1 2019 | share | Decrease | -14.36% | -278 shares | -30K | $97.85 | 1.65K |
| Q4 2018 | share | Decrease | -36.46% | -1.11K shares | -115K | $96.79 | 1.93K |
| Q3 2018 | share | Increase | +0.99% | 30 shares | 4K | $96.59 | 3.04K |
| Q2 2018 | share | Decrease | -14.09% | -495 shares | -51K | $95.95 | 3.01K |
| Q1 2018 | share | Decrease | -1.40% | -50 shares | -5K | $95.44 | 3.51K |
| Q4 2017 | share | Increase | +31.68% | 857 shares | 87K | $95.15 | 3.56K |
| Q3 2017 | share | Increase | 0.00% | 2.70K shares | 275K | $94.82 | 2.70K |