STEWARD PARTNERS INVESTMENT ADVISORY, LLC – PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.76M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | Decrease | -0.10% | -66 shares | -332K | $91.23 | 63.17K |
| Q2 2022 | share | Increase | +2.73% | 1.68K shares | -315K | $96.38 | 63.23K |
| Q1 2022 | share | Increase | +2.66% | 1.59K shares | -356K | $104.14 | 61.55K |
| Q4 2021 | share | Increase | +2.61% | 1.52K shares | 129K | $112.97 | 59.96K |
| Q3 2021 | share | Increase | +3.06% | 1.73K shares | 146K | $112.91 | 58.43K |
| Q2 2021 | share | Increase | +2.66% | 1.47K shares | 338.09K | $113.14 | 56.69K |
| Q1 2021 | share | Increase | +3.51% | 1.87K shares | -93.09K | $109.43 | 55.22K |
| Q4 2020 | share | Increase | +3.22% | 1.66K shares | 319K | $114.5 | 53.35K |
| Q3 2020 | share | Decrease | -1.28% | -671 shares | -57K | $111.01 | 51.69K |
| Q2 2020 | share | Increase | +0.87% | 452 shares | 489K | $109.89 | 52.36K |
| Q1 2020 | share | Increase | +7.35% | 3.55K shares | 178K | $101 | 51.91K |
| Q4 2019 | share | Increase | +1.52% | 722 shares | 91K | $104.37 | 48.35K |
| Q3 2019 | share | Increase | +1.44% | 677 shares | 181K | $103.04 | 47.63K |
| Q2 2019 | share | Increase | +0.66% | 310 shares | 206K | $100.07 | 46.95K |
| Q1 2019 | share | Increase | +1.10% | 506 shares | 269K | $95.8 | 46.64K |
| Q4 2018 | share | Decrease | -13.17% | -6.99K shares | -775K | $90.92 | 46.14K |
| Q3 2018 | share | Increase | +6.61% | 3.29K shares | 344K | $91.5 | 53.13K |
| Q2 2018 | share | Decrease | -30.34% | -21.71K shares | -2.31M | $90.49 | 49.84K |
| Q1 2018 | share | Increase | +138.51% | 41.55K shares | 4.14M | $91.47 | 71.56K |
| Q4 2017 | share | Increase | +153.32% | 18.15K shares | 1.92M | $94.01 | 30.00K |
| Q3 2017 | share | Increase | 0.00% | 11.84K shares | 1.24M | $92.75 | 11.84K |