STEWARD PARTNERS INVESTMENT ADVISORY, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$8.86M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | Decrease | -19.66% | -21.95K shares | -2.19M | $98.86 | 89.70K |
| Q2 2022 | share | Increase | +9.60% | 9.77K shares | 862K | $99.11 | 111.65K |
| Q1 2022 | share | Increase | +56.67% | 36.84K shares | 3.6M | $100.16 | 101.87K |
| Q4 2021 | share | Decrease | -1.60% | -1.05K shares | -132K | $101.54 | 65.02K |
| Q3 2021 | share | Decrease | -1.19% | -794 shares | -84K | $101.82 | 66.08K |
| Q2 2021 | share | Decrease | -49.67% | -65.99K shares | -6.72M | $101.76 | 66.87K |
| Q1 2021 | share | Increase | +31.64% | 31.93K shares | 3.24M | $101.59 | 132.86K |
| Q4 2020 | share | Increase | +54.27% | 35.50K shares | 3.62M | $101.64 | 100.93K |
| Q3 2020 | share | Increase | +19.37% | 10.61K shares | 1.09M | $101.37 | 65.43K |
| Q2 2020 | share | Increase | +10.21% | 5.07K shares | 651K | $100.91 | 54.81K |
| Q1 2020 | share | Increase | +9.77% | 4.42K shares | 320K | $97.78 | 49.73K |
| Q4 2019 | share | Increase | +4.89% | 2.11K shares | 209K | $100.02 | 45.31K |
| Q3 2019 | share | Increase | +2.53% | 1.06K shares | 107K | $99.35 | 43.2K |
| Q2 2019 | share | Increase | +4.34% | 1.75K shares | 186K | $98.7 | 42.13K |
| Q1 2019 | share | Decrease | -2.26% | -934 shares | -70K | $97.85 | 40.38K |
| Q4 2018 | share | Increase | +10.12% | 3.79K shares | 358K | $96.79 | 41.31K |
| Q3 2018 | share | Increase | +1.08% | 400 shares | 43K | $96.59 | 37.52K |
| Q2 2018 | share | Increase | +71.26% | 15.44K shares | 1.56M | $95.95 | 37.12K |
| Q1 2018 | share | Increase | +153.60% | 13.12K shares | 1.33M | $95.44 | 21.67K |
| Q4 2017 | share | Increase | +147.81% | 5.09K shares | 517K | $95.15 | 8.54K |
| Q3 2017 | share | Increase | +585.69% | 2.94K shares | 300K | $94.82 | 3.44K |
| Q2 2017 | share | Increase | 0.00% | 503 shares | 51K | $94.35 | 503 |
| Q1 2017 | share | Decrease | -100.00% | -650 shares | -65K | $93.95 | 0 |
| Q4 2016 | share | Increase | 0.00% | 650 shares | 65K | $93.42 | 650 |