ELMWOOD WEALTH MANAGEMENT, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$3.64M
portfolio value
ELMWOOD WEALTH MANAGEMENT, 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 | Decrease | -3.60% | -1.38K shares | -146K | $98.86 | 36.90K |
| Q2 2022 | share | Decrease | -12.01% | -5.22K shares | -564K | $99.11 | 38.28K |
| Q1 2022 | share | Decrease | -17.93% | -9.50K shares | -1.02M | $100.16 | 43.51K |
| Q4 2021 | share | Decrease | -3.74% | -2.05K shares | -231K | $101.54 | 53.02K |
| Q2 2021 | share | Increase | +22.16% | 9.99K shares | 1.02M | $101.76 | 55.07K |
| Q1 2021 | share | Decrease | -9.36% | -4.65K shares | -463K | $101.59 | 45.08K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $101.37 | 49.74K | |
| Q2 2020 | share | Decrease | -32.60% | -24.06K shares | -2.43M | $100.91 | 49.74K |
| Q1 2020 | share | Increase | +44.72% | 22.80K shares | 2.31M | $97.78 | 73.80K |
| Q4 2019 | share | Decrease | -4.83% | -2.58K shares | -271K | $100.02 | 50.99K |
| Q3 2019 | share | Decrease | -5.46% | -3.09K shares | -315K | $99.35 | 53.58K |
| Q2 2019 | share | Decrease | -16.90% | -11.53K shares | -1.16M | $98.7 | 56.68K |
| Q1 2019 | share | Decrease | -5.68% | -4.11K shares | -373K | $97.85 | 68.21K |
| Q4 2018 | share | Decrease | -6.11% | -4.70K shares | -526.90K | $96.79 | 72.32K |
| Q3 2018 | share | Increase | +2.40% | 1.80K shares | 188.78K | $96.59 | 77.03K |
| Q2 2018 | share | Increase | +1.92% | 1.41K shares | 143.97K | $95.95 | 75.22K |
| Q1 2018 | share | Increase | 0.00% | 73.80K shares | 7.49M | $95.44 | 73.80K |