WAGNER WEALTH MANAGEMENT, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$6.07M
portfolio value
WAGNER WEALTH MANAGEMENT, 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 | Decrease | -2.16% | -1.49K shares | -517K | $89.72 | 67.75K |
| Q2 2022 | share | Decrease | -30.14% | -29.87K shares | -3.49M | $95.25 | 69.25K |
| Q1 2022 | share | Increase | +15461.70% | 98.49K shares | 10.02M | $101.78 | 99.12K |
| Q4 2021 | share | Decrease | -0.16% | -1 shares | 0 | $109.28 | 637 |
| Q3 2021 | share | Decrease | -78.85% | -2.37K shares | -265K | $109.85 | 638 |
| Q2 2021 | share | Increase | +3.43% | 100 shares | 16K | $109.55 | 3.01K |
| Q1 2021 | share | Decrease | -3.28% | -99 shares | -22K | $107.37 | 2.91K |
| Q4 2020 | share | Increase | +159.11% | 1.85K shares | 222K | $110.5 | 3.01K |
| Q3 2018 | share | Increase | +0.87% | 10 shares | 0 | $93.2 | 1.16K |
| Q2 2018 | share | Increase | +0.96% | 11 shares | 0 | $93.02 | 1.15K |
| Q1 2018 | share | Increase | +0.44% | 5 shares | -1K | $93.23 | 1.14K |
| Q4 2017 | share | Increase | 0.00% | 1.13K shares | 120K | $94.37 | 1.13K |