TRUSTCORE FINANCIAL SERVICES, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$3.61M
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | Increase | +2.40% | 857 shares | 76K | $98.86 | 36.58K |
| Q2 2022 | share | Decrease | -12.82% | -5.25K shares | -564K | $99.11 | 35.72K |
| Q1 2022 | share | Increase | +111.07% | 21.56K shares | 2.13M | $100.16 | 40.98K |
| Q4 2021 | share | Decrease | -21.24% | -5.23K shares | -541K | $101.54 | 19.41K |
| Q3 2021 | share | Increase | +7.62% | 1.74K shares | 177K | $101.82 | 24.65K |
| Q2 2021 | share | Increase | +9.60% | 2.00K shares | 206K | $101.76 | 22.90K |
| Q1 2021 | share | Decrease | -14.84% | -3.64K shares | -374K | $101.59 | 20.9K |
| Q4 2020 | share | Increase | +26.62% | 5.16K shares | 528K | $101.64 | 24.54K |
| Q3 2020 | share | Increase | +650.66% | 16.8K shares | 1.71M | $101.37 | 19.38K |
| Q2 2020 | share | Increase | +579.47% | 2.20K shares | 225K | $100.91 | 2.58K |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $97.78 | 380 | |
| Q4 2019 | share | Decrease | -24.75% | -125 shares | -12K | $100.02 | 380 |
| Q3 2019 | share | Increase | +32.89% | 125 shares | 12K | $99.35 | 505 |
| Q2 2019 | share | Decrease | -20.83% | -100 shares | -10K | $98.7 | 380 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $97.85 | 480 | |
| Q4 2018 | share | Decrease | -2.24% | -11 shares | -2K | $96.79 | 480 |
| Q3 2018 | share | Increase | +2.29% | 11 shares | 1K | $96.59 | 491 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $95.95 | 480 | |
| Q1 2018 | share | Decrease | -87.17% | -3.26K shares | -331K | $95.44 | 480 |
| Q4 2017 | share | Increase | 0.00% | 3.74K shares | 380K | $95.15 | 3.74K |