STEWARD PARTNERS INVESTMENT ADVISORY, LLC – PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.19M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC quarter portfolio value change:
-5.51%
quarter
PIMCO 1-5 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 | Increase | +3.33% | 3.38K shares | -126K | $49.41 | 105.12K |
| Q2 2022 | share | Increase | +232.15% | 71.10K shares | 3.65M | $52.29 | 101.73K |
| Q1 2022 | share | Decrease | -13.02% | -4.58K shares | -274K | $54.48 | 30.63K |
| Q4 2021 | share | Increase | +43.64% | 10.69K shares | 598K | $55.1 | 35.21K |
| Q3 2021 | share | Decrease | -6.77% | -1.78K shares | -103K | $54.69 | 24.51K |
| Q2 2021 | share | Increase | +12.60% | 2.94K shares | 167.25K | $53.93 | 26.29K |
| Q1 2021 | share | Increase | +4.83% | 1.07K shares | 73.74K | $53.07 | 23.35K |
| Q4 2020 | share | Increase | +0.35% | 77 shares | 10K | $52.43 | 22.27K |
| Q3 2020 | share | Decrease | -3.43% | -788 shares | -26K | $51.71 | 22.20K |
| Q2 2020 | share | Decrease | -1.44% | -336 shares | 17K | $50.81 | 22.98K |
| Q1 2020 | share | Decrease | -9.69% | -2.50K shares | -146K | $49.1 | 23.32K |
| Q4 2019 | share | Decrease | -1.61% | -422 shares | -24K | $49.73 | 25.82K |
| Q3 2019 | share | Decrease | -0.23% | -60 shares | -8K | $49.24 | 26.25K |
| Q2 2019 | share | Decrease | -1.11% | -294 shares | 9K | $49.1 | 26.31K |
| Q1 2019 | share | Decrease | -2.94% | -807 shares | -18K | $48.25 | 26.60K |
| Q4 2018 | share | Increase | 0.00% | 27.41K shares | 1.39M | $47.44 | 27.41K |
| Q3 2018 | share | Decrease | -100.00% | -1.15K shares | -60K | $47.67 | 0 |
| Q2 2018 | share | Decrease | -65.89% | -2.22K shares | -115K | $47.66 | 1.15K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $47.45 | 3.37K | |
| Q4 2017 | share | Increase | 0.00% | 3.37K shares | 175K | $47.42 | 3.37K |