KEYSTONE FINANCIAL GROUP – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
KEYSTONE FINANCIAL GROUP portfolio value:
$236,000
portfolio value
KEYSTONE FINANCIAL GROUP 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 | +3.60% | 83 shares | 8K | $98.86 | 2.38K |
| Q2 2022 | share | Increase | +0.17% | 4 shares | -2K | $99.11 | 2.30K |
| Q1 2022 | share | Decrease | -13.40% | -356 shares | -40K | $100.16 | 2.3K |
| Q4 2021 | share | Increase | +0.08% | 2 shares | 0 | $101.54 | 2.65K |
| Q3 2021 | share | Increase | +0.08% | 2 shares | 0 | $101.82 | 2.65K |
| Q2 2021 | share | Increase | +0.08% | 2 shares | 0 | $101.76 | 2.65K |
| Q1 2021 | share | Decrease | -0.34% | -9 shares | -1K | $101.59 | 2.65K |
| Q4 2020 | share | Increase | +0.08% | 2 shares | 0 | $101.64 | 2.65K |
| Q3 2020 | share | Increase | 0.00% | 2.65K shares | 271K | $101.37 | 2.65K |