SANCTUARY WEALTH MANAGEMENT, L.L.C. – PIMCO Active Bond Exchange-Traded Fund Transaction History
SANCTUARY WEALTH MANAGEMENT, L.L.C. portfolio value:
$0
portfolio value
SANCTUARY WEALTH MANAGEMENT, L.L.C. 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 | Decrease | -100.00% | -5.34K shares | -509K | $89.72 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -35K | $95.25 | 5.34K | |
Q1 2022 | share | Decrease | -1.26% | -68 shares | -48K | $101.78 | 5.34K |
Q4 2021 | share | Decrease | -0.02% | -1 shares | -6K | $109.28 | 5.41K |
Q3 2021 | share | 0.00% | 0 shares | -2K | $109.85 | 5.41K | |
Q2 2021 | share | Decrease | -0.82% | -45 shares | 3K | $109.55 | 5.41K |
Q1 2021 | share | 0.00% | 0 shares | -20K | $107.37 | 5.45K | |
Q4 2020 | share | Decrease | -4.82% | -276 shares | -27K | $110.5 | 5.45K |
Q3 2020 | share | Increase | 0.00% | 5.73K shares | 644K | $108.94 | 5.73K |