CARMICHAEL HILL & ASSOCIATES, INC. – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$110,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. quarter portfolio value change:
-1.33%
quarter
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $87.35 | 1.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $88.53 | 1.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $96.21 | 1.25K | |
| Q4 2021 | share | Increase | +0.16% | 2 shares | 0 | $98.72 | 1.25K |
| Q3 2021 | share | Increase | +0.48% | 6 shares | -1K | $98.46 | 1.25K |
| Q2 2021 | share | Increase | +10.16% | 115 shares | 13K | $98.27 | 1.24K |
| Q1 2021 | share | Increase | +7.50% | 79 shares | 9K | $96.49 | 1.13K |
| Q4 2020 | share | Decrease | -29.04% | -431 shares | -36K | $94.85 | 1.05K |
| Q3 2020 | share | Increase | +20.95% | 257 shares | 27K | $89.17 | 1.48K |
| Q2 2020 | share | Decrease | -14.02% | -200 shares | -10K | $85.81 | 1.22K |
| Q1 2020 | share | Increase | +79.27% | 631 shares | 43K | $79.62 | 1.42K |
| Q4 2019 | share | Increase | 0.00% | 796 shares | 79K | $91.85 | 796 |