TRIUMPH CAPITAL MANAGEMENT – PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Transaction History
TRIUMPH CAPITAL MANAGEMENT portfolio value:
$473,000
portfolio value
TRIUMPH CAPITAL MANAGEMENT quarter portfolio value change:
-5.34%
quarter
PIMCO Investment Grade 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 | -2.15% | -114 shares | -38K | $91.23 | 5.18K |
Q2 2022 | share | Decrease | -22.89% | -1.57K shares | -205K | $96.38 | 5.29K |
Q1 2022 | share | Increase | +13.20% | 801 shares | 31K | $104.14 | 6.87K |
Q4 2021 | share | Increase | +10.50% | 577 shares | 61K | $112.97 | 6.07K |
Q3 2021 | share | Increase | 0.00% | 5.49K shares | 624K | $112.91 | 5.49K |