CASTLE ROCK WEALTH MANAGEMENT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$577,000
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -2K | $98.86 | 5.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $99.11 | 5.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $100.16 | 5.85K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $101.54 | 5.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.82 | 5.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $101.76 | 5.85K | |
| Q1 2021 | share | Increase | +69.57% | 2.4K shares | 244K | $101.59 | 5.85K |
| Q4 2020 | share | Increase | 0.00% | 3.45K shares | 352K | $101.64 | 3.45K |
| Q3 2020 | share | Decrease | -100.00% | -3.6K shares | -367K | $101.37 | 0 |
| Q2 2020 | share | Increase | +5.88% | 200 shares | 25K | $100.91 | 3.6K |
| Q1 2020 | share | Increase | +6.25% | 200 shares | 16K | $97.78 | 3.4K |
| Q4 2019 | share | Increase | +2.24% | 70 shares | 8K | $100.02 | 3.2K |
| Q3 2019 | share | Increase | 0.00% | 3.13K shares | 318K | $99.35 | 3.13K |