BEDEL FINANCIAL CONSULTING, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
BEDEL FINANCIAL CONSULTING, INC. portfolio value:
$1.51M
portfolio value
BEDEL FINANCIAL CONSULTING, INC. 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 | +17.59% | 2.30K shares | 215K | $98.86 | 15.38K |
| Q2 2022 | share | Increase | +0.15% | 19 shares | -12K | $99.11 | 13.08K |
| Q1 2022 | share | Increase | +1.08% | 139 shares | -4K | $100.16 | 13.06K |
| Q4 2021 | share | Increase | +110.37% | 6.78K shares | 686K | $101.54 | 12.92K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.82 | 6.14K | |
| Q2 2021 | share | Decrease | -0.73% | -45 shares | -5K | $101.76 | 6.14K |
| Q1 2021 | share | Increase | +3.25% | 195 shares | 19K | $101.59 | 6.18K |
| Q4 2020 | share | Decrease | -31.45% | -2.75K shares | -279K | $101.64 | 5.99K |
| Q3 2020 | share | Increase | +81.47% | 3.92K shares | 401K | $101.37 | 8.74K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $100.91 | 4.81K | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $97.78 | 4.81K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $100.02 | 4.81K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $99.35 | 4.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $98.7 | 4.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $97.85 | 4.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $96.79 | 4.81K | |
| Q3 2018 | share | Decrease | -1.01% | -49 shares | -5K | $96.59 | 4.81K |
| Q2 2018 | share | Increase | 0.00% | 4.86K shares | 494K | $95.95 | 4.86K |