TOWERPOINT WEALTH, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
TOWERPOINT WEALTH, LLC portfolio value:
$1.65M
portfolio value
TOWERPOINT WEALTH, 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 | Decrease | -9.88% | -1.83K shares | -186K | $98.86 | 16.75K |
| Q2 2022 | share | Decrease | -71.19% | -45.92K shares | -4.62M | $99.11 | 18.58K |
| Q1 2022 | share | Decrease | -30.28% | -28.01K shares | -2.93M | $100.16 | 64.51K |
| Q4 2021 | share | Decrease | -26.42% | -33.22K shares | -3.42M | $101.54 | 92.53K |
| Q3 2021 | share | Increase | +7.80% | 9.09K shares | 922K | $101.82 | 125.75K |
| Q2 2021 | share | Decrease | -52.79% | -130.46K shares | -13.28M | $101.76 | 116.65K |
| Q1 2021 | share | Increase | +17.56% | 36.90K shares | 3.73M | $101.59 | 247.11K |
| Q4 2020 | share | Decrease | -16.34% | -41.06K shares | -4.17M | $101.64 | 210.21K |
| Q3 2020 | share | Increase | +103.53% | 127.81K shares | 13.06M | $101.37 | 251.27K |
| Q2 2020 | share | Increase | +1260.41% | 114.38K shares | 11.65M | $100.91 | 123.45K |
| Q1 2020 | share | Increase | +35.85% | 2.39K shares | 219K | $97.78 | 9.07K |
| Q4 2019 | share | Increase | 0.00% | 6.68K shares | 679K | $100.02 | 6.68K |
| Q1 2018 | share | Decrease | -100.00% | -5.88K shares | -598K | $95.44 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.88K shares | 598K | $95.15 | 5.88K |