CLARAPHI ADVISORY NETWORK, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$789,000
portfolio value
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 | 0.00% | 7.98K shares | 789K | $98.86 | 7.98K |
| Q2 2021 | share | Decrease | -100.00% | -3.19K shares | -325K | $101.76 | 0 |
| Q1 2021 | share | Decrease | -57.35% | -4.29K shares | -439K | $101.59 | 3.19K |
| Q4 2020 | share | Increase | 0.00% | 7.48K shares | 764K | $101.64 | 7.48K |
| Q2 2020 | share | Decrease | -100.00% | -7.18K shares | -711K | $100.91 | 0 |
| Q1 2020 | share | Increase | +181.17% | 4.62K shares | 451K | $97.78 | 7.18K |
| Q4 2019 | share | Increase | 0.00% | 2.55K shares | 260K | $100.02 | 2.55K |
| Q2 2018 | share | Decrease | -100.00% | -2.04K shares | -208K | $95.95 | 0 |
| Q1 2018 | share | Decrease | -10.96% | -252 shares | -26K | $95.44 | 2.04K |
| Q4 2017 | share | Increase | 0.00% | 2.3K shares | 234K | $95.15 | 2.3K |