SANCTUARY WEALTH MANAGEMENT, L.L.C. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
SANCTUARY WEALTH MANAGEMENT, L.L.C. portfolio value:
$992,000
portfolio value
SANCTUARY WEALTH MANAGEMENT, L.L.C. 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 | Increase | +29.14% | 2.26K shares | 222K | $98.86 | 10.03K |
| Q2 2022 | share | Increase | +214.66% | 5.30K shares | 523K | $99.11 | 7.77K |
| Q1 2022 | share | Decrease | -4.08% | -105 shares | -15K | $100.16 | 2.47K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $101.54 | 2.57K | |
| Q3 2021 | share | Decrease | -2.09% | -55 shares | -6K | $101.82 | 2.57K |
| Q2 2021 | share | Decrease | -1.13% | -30 shares | -3K | $101.76 | 2.63K |
| Q1 2021 | share | Increase | +6.87% | 171 shares | 17K | $101.59 | 2.66K |
| Q4 2020 | share | Decrease | -0.28% | -7 shares | 0 | $101.64 | 2.48K |
| Q3 2020 | share | Decrease | -8.71% | -238 shares | -24K | $101.37 | 2.49K |
| Q2 2020 | share | Decrease | -25.97% | -959 shares | -88K | $100.91 | 2.73K |
| Q1 2020 | share | Increase | +50.98% | 1.24K shares | 118K | $97.78 | 3.69K |
| Q4 2019 | share | Decrease | -38.28% | -1.51K shares | -155K | $100.02 | 2.44K |
| Q3 2019 | share | Decrease | -12.98% | -591 shares | -60K | $99.35 | 3.96K |
| Q2 2019 | share | Increase | 0.00% | 4.55K shares | 463K | $98.7 | 4.55K |