CERTIFIED ADVISORY CORP – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$830,000
portfolio value
CERTIFIED ADVISORY CORP 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 | -16.19% | -1.62K shares | -162K | $98.86 | 8.39K |
| Q2 2022 | share | Decrease | -14.64% | -1.71K shares | -183K | $99.11 | 10.01K |
| Q1 2022 | share | Decrease | -5.20% | -643 shares | -82K | $100.16 | 11.73K |
| Q4 2021 | share | Increase | +11.13% | 1.23K shares | 122K | $101.54 | 12.37K |
| Q3 2021 | share | Decrease | -61.37% | -17.69K shares | -1.80M | $101.82 | 11.13K |
| Q2 2021 | share | Decrease | -3.97% | -1.19K shares | -120K | $101.76 | 28.82K |
| Q1 2021 | share | Increase | +17.44% | 4.45K shares | 460K | $101.59 | 30.01K |
| Q2 2020 | share | Decrease | -15.68% | -4.75K shares | -401K | $100.91 | 25.55K |
| Q1 2020 | share | Increase | +13.31% | 3.56K shares | 282K | $97.78 | 30.31K |
| Q4 2019 | share | Increase | +14.26% | 3.33K shares | 336K | $100.02 | 26.75K |
| Q3 2019 | share | Increase | +43.21% | 7.06K shares | 718K | $99.35 | 23.41K |
| Q2 2019 | share | Increase | +76.17% | 7.06K shares | 722K | $98.7 | 16.34K |
| Q1 2019 | share | Increase | +264.92% | 6.73K shares | 685K | $97.85 | 9.28K |
| Q4 2018 | share | Increase | +1422.75% | 2.37K shares | 240K | $96.79 | 2.54K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $96.59 | 167 | |
| Q2 2018 | share | Increase | 0.00% | 167 shares | 17K | $95.95 | 167 |