COLUMBUS MACRO, LLC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
COLUMBUS MACRO, LLC portfolio value:
$1.68M
portfolio value
COLUMBUS MACRO, LLC quarter portfolio value change:
-1.36%
quarter
PIMCO Enhanced Low Duration Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.66% | 290 shares | 5K | $94.71 | 17.77K |
| Q2 2022 | share | Decrease | -17.33% | -3.66K shares | -384K | $96.02 | 17.48K |
| Q1 2022 | share | Increase | +1.36% | 284 shares | -37K | $97.53 | 21.15K |
| Q4 2021 | share | Decrease | -13.04% | -3.12K shares | -344K | $100.78 | 20.87K |
| Q3 2021 | share | Increase | +1.10% | 261 shares | 30K | $101.62 | 23.99K |
| Q2 2021 | share | Decrease | -1.30% | -313 shares | -38K | $101.33 | 23.73K |
| Q1 2021 | share | Increase | +6.99% | 1.57K shares | 157K | $101.35 | 24.05K |
| Q4 2020 | share | Decrease | -1.46% | -334 shares | -36K | $101.22 | 22.48K |
| Q3 2020 | share | Decrease | -3.65% | -864 shares | -83K | $100.71 | 22.81K |
| Q2 2020 | share | Increase | +41.28% | 6.91K shares | 755K | $99.98 | 23.67K |
| Q1 2020 | share | Increase | +7.11% | 1.11K shares | 97K | $96.48 | 16.76K |
| Q4 2019 | share | Increase | 0.00% | 15.64K shares | 1.56M | $96.86 | 15.64K |