VIRTUE CAPITAL MANAGEMENT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$78.92M
portfolio value
VIRTUE CAPITAL 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 | Decrease | -12.60% | -115.04K shares | -11.60M | $98.86 | 798.35K |
| Q2 2022 | share | Increase | +16534.57% | 907.91K shares | 89.97M | $99.11 | 913.40K |
| Q1 2022 | share | Increase | 0.00% | 5.49K shares | 550K | $100.16 | 5.49K |
| Q1 2019 | share | Decrease | -100.00% | -6.54K shares | -660K | $97.85 | 0 |
| Q4 2018 | share | Increase | +58.33% | 2.41K shares | 240K | $96.79 | 6.54K |
| Q3 2018 | share | Increase | 0.00% | 4.13K shares | 420K | $96.59 | 4.13K |
| Q1 2018 | share | Decrease | -12.66% | -298 shares | -30K | $95.44 | 2.05K |
| Q4 2017 | share | Increase | 0.00% | 2.35K shares | 239K | $95.15 | 2.35K |