CYPRESS WEALTH SERVICES, LLC – PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$251,000
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-5.34%
quarter
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.06% | 82 shares | -7K | $91.23 | 2.75K |
| Q2 2022 | share | Decrease | -0.96% | -26 shares | -47K | $96.38 | 2.67K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $112.97 | 2.70K | |
| Q3 2021 | share | Decrease | -40.91% | -1.87K shares | -217K | $112.91 | 2.70K |
| Q2 2021 | share | Decrease | -34.38% | -2.39K shares | -252K | $113.14 | 4.57K |
| Q1 2021 | share | Decrease | -1.94% | -138 shares | -56K | $109.43 | 6.96K |
| Q4 2020 | put | Decrease | -100.00% | -7.11K shares | -815K | $114.5 | 0 |
| Q4 2020 | share | Increase | 0.00% | 7.10K shares | 832K | $114.5 | 7.10K |
| Q3 2020 | put | Increase | 0.00% | 7.11K shares | 815K | $111.01 | 7.11K |
| Q3 2020 | share | Decrease | -100.00% | -7.11K shares | -813K | $111.01 | 0 |
| Q2 2020 | share | Decrease | -0.73% | -52 shares | 54K | $109.89 | 7.11K |
| Q1 2020 | share | Decrease | -29.15% | -2.95K shares | -354K | $101 | 7.16K |
| Q4 2019 | share | Decrease | -16.09% | -1.94K shares | -210K | $104.37 | 10.11K |
| Q3 2019 | share | Decrease | -8.16% | -1.07K shares | -88K | $103.04 | 12.05K |
| Q2 2019 | share | Decrease | -2.28% | -307 shares | 17K | $100.07 | 13.13K |
| Q1 2019 | share | Decrease | -7.75% | -1.12K shares | -49K | $95.8 | 13.43K |
| Q4 2018 | share | Decrease | -5.60% | -864 shares | -109K | $90.92 | 14.56K |
| Q3 2018 | share | Increase | +5.33% | 781 shares | 82K | $91.5 | 15.43K |
| Q2 2018 | share | Decrease | -8.97% | -1.44K shares | -176K | $90.49 | 14.64K |
| Q1 2018 | share | Increase | +59.39% | 5.99K shares | 579K | $91.47 | 16.09K |
| Q4 2017 | share | Increase | 0.00% | 10.09K shares | 1.06M | $94.01 | 10.09K |