USADVISORS WEALTH MANAGEMENT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
USADVISORS WEALTH MANAGEMENT, LLC portfolio value:
$6.61M
portfolio value
USADVISORS WEALTH MANAGEMENT, 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 | Increase | +3.60% | 2.32K shares | 214K | $98.86 | 66.95K |
| Q2 2022 | share | Increase | +2.35% | 1.48K shares | 81K | $99.11 | 64.62K |
| Q1 2022 | share | Decrease | -8.88% | -6.15K shares | -714K | $100.16 | 63.14K |
| Q4 2021 | share | Increase | +3.51% | 2.34K shares | 214K | $101.54 | 69.29K |
| Q3 2021 | share | Increase | +13.62% | 8.02K shares | 816K | $101.82 | 66.94K |
| Q2 2021 | share | Decrease | -11.27% | -7.48K shares | -750K | $101.76 | 58.92K |
| Q1 2021 | share | Increase | 0.00% | 66.40K shares | 6.75M | $101.59 | 66.40K |