BALLAST, INC. – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
BALLAST, INC. portfolio value:
$1.02M
portfolio value
BALLAST, 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 | Decrease | -2.16% | -258 shares | -37K | $87.35 | 11.69K |
| Q2 2022 | share | Decrease | -4.76% | -597 shares | -149K | $88.53 | 11.95K |
| Q1 2022 | share | Decrease | -1.82% | -233 shares | -60K | $96.21 | 12.55K |
| Q4 2021 | share | Decrease | -6.64% | -909 shares | -92K | $98.72 | 12.78K |
| Q3 2021 | share | Decrease | -0.67% | -93 shares | -18K | $98.46 | 13.69K |
| Q2 2021 | share | Decrease | -0.67% | -93 shares | 1K | $98.27 | 13.78K |
| Q1 2021 | share | Decrease | -28.08% | -5.41K shares | -519K | $96.49 | 13.88K |
| Q4 2020 | share | Decrease | -0.76% | -147 shares | 71K | $94.85 | 19.3K |
| Q3 2020 | share | Decrease | -1.94% | -384 shares | 15K | $89.17 | 19.44K |
| Q2 2020 | share | Decrease | -6.47% | -1.37K shares | -9K | $85.81 | 19.83K |
| Q1 2020 | share | Decrease | -5.12% | -1.14K shares | -441K | $79.62 | 21.20K |
| Q4 2019 | share | Decrease | -4.34% | -1.01K shares | -71K | $91.85 | 22.34K |
| Q3 2019 | share | Decrease | -2.34% | -560 shares | -71K | $90.4 | 23.36K |
| Q2 2019 | share | Decrease | -29.05% | -9.79K shares | -976K | $89.81 | 23.92K |
| Q1 2019 | share | Decrease | -14.18% | -5.57K shares | -372K | $88.5 | 33.71K |
| Q4 2018 | share | Decrease | -8.27% | -3.54K shares | -561K | $83.33 | 39.28K |
| Q3 2018 | share | Decrease | -2.47% | -1.08K shares | -61K | $87.05 | 42.82K |
| Q2 2018 | share | Decrease | -1.05% | -464 shares | -51K | $85.03 | 43.91K |
| Q1 2018 | share | Decrease | -2.62% | -1.19K shares | -175K | $84.18 | 44.37K |
| Q4 2017 | share | Increase | 0.00% | 45.57K shares | 4.59M | $84.22 | 45.57K |