LAKE STREET ADVISORS GROUP, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$2.17M
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.60% | 144 shares | -120K | $89.72 | 24.24K |
| Q2 2022 | share | Decrease | -1.52% | -372 shares | -195K | $95.25 | 24.10K |
| Q1 2022 | share | Increase | +9.00% | 2.02K shares | 34K | $101.78 | 24.47K |
| Q4 2021 | share | Increase | +0.42% | 95 shares | -15K | $109.28 | 22.45K |
| Q3 2021 | share | Decrease | -21.84% | -6.24K shares | -710K | $109.85 | 22.36K |
| Q2 2021 | share | Increase | +0.34% | 96 shares | 61K | $109.55 | 28.60K |
| Q1 2021 | share | Increase | +0.07% | 19 shares | -102K | $107.37 | 28.51K |
| Q4 2020 | share | Increase | +0.05% | 13 shares | 21K | $110.5 | 28.49K |
| Q3 2020 | share | Increase | +0.03% | 9 shares | 25K | $108.94 | 28.48K |
| Q2 2020 | share | Increase | +9.16% | 2.38K shares | 408K | $107.43 | 28.47K |
| Q1 2020 | share | Decrease | -2.10% | -559 shares | -103K | $101.48 | 26.08K |
| Q4 2019 | share | Increase | +0.52% | 138 shares | -14K | $102.51 | 26.64K |
| Q3 2019 | share | Increase | +0.41% | 107 shares | 49K | $102.42 | 26.50K |
| Q2 2019 | share | Increase | +0.53% | 139 shares | 66K | $100.24 | 26.39K |
| Q1 2019 | share | Decrease | -31.32% | -11.97K shares | -1.15M | $97.59 | 26.25K |
| Q4 2018 | share | Increase | +1.90% | 714 shares | 89K | $94.44 | 38.23K |
| Q3 2018 | share | Increase | +10.90% | 3.68K shares | 354K | $93.2 | 37.51K |
| Q2 2018 | share | Increase | +15.78% | 4.61K shares | 440K | $93.02 | 33.83K |
| Q1 2018 | share | Decrease | -2.41% | -721 shares | -128K | $93.23 | 29.22K |
| Q4 2017 | share | Increase | 0.00% | 29.94K shares | 3.17M | $94.37 | 29.94K |