MGO ONE SEVEN LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
MGO ONE SEVEN LLC portfolio value:
$1.17M
portfolio value
MGO ONE SEVEN LLC quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.64% | 1.14K shares | 37K | $89.72 | 13.06K |
| Q2 2022 | share | Decrease | -8.68% | -1.13K shares | -194K | $95.25 | 11.92K |
| Q1 2022 | share | Increase | +14.89% | 1.69K shares | 86K | $101.78 | 13.05K |
| Q4 2021 | share | Decrease | -1.07% | -123 shares | -21K | $109.28 | 11.36K |
| Q3 2021 | share | Increase | +5.30% | 578 shares | 54K | $109.85 | 11.48K |
| Q2 2021 | share | Increase | +8.89% | 890 shares | 114K | $109.55 | 10.90K |
| Q1 2021 | share | Increase | +23.36% | 1.89K shares | 178K | $107.37 | 10.01K |
| Q4 2020 | share | Increase | +52.01% | 2.77K shares | 318K | $110.5 | 8.11K |
| Q3 2020 | share | Increase | +28.98% | 1.2K shares | 138K | $108.94 | 5.34K |
| Q2 2020 | share | Increase | +77.12% | 1.80K shares | 214K | $107.43 | 4.14K |
| Q1 2020 | share | Decrease | -45.09% | -1.92K shares | -211K | $101.48 | 2.33K |
| Q4 2019 | share | Increase | +4.21% | 172 shares | 14K | $102.51 | 4.25K |
| Q3 2019 | share | Increase | 0.00% | 4.08K shares | 445K | $102.42 | 4.08K |
| Q1 2019 | share | Decrease | -100.00% | -1.36K shares | -140K | $97.59 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.36K shares | 140K | $94.44 | 1.36K |
| Q3 2018 | share | Decrease | -100.00% | -584 shares | -61K | $93.2 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $93.23 | 584 | |
| Q4 2017 | share | Increase | 0.00% | 584 shares | 62K | $94.37 | 584 |