ISLAY CAPITAL MANAGEMENT, LLC – PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$3.31M
portfolio value
ISLAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.34%
quarter
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +187.52% | 23.68K shares | 2.09M | $91.23 | 36.32K |
| Q2 2022 | share | Decrease | -51.24% | -13.27K shares | -1.48M | $96.38 | 12.63K |
| Q1 2022 | share | Decrease | -10.51% | -3.04K shares | -568K | $104.14 | 25.90K |
| Q4 2021 | share | Decrease | -25.19% | -9.74K shares | -1.12M | $112.97 | 28.94K |
| Q3 2021 | share | Increase | +13.94% | 4.73K shares | 507K | $112.91 | 38.69K |
| Q2 2021 | share | Increase | +5.07% | 1.64K shares | 287K | $113.14 | 33.96K |
| Q1 2021 | share | Increase | +19.58% | 5.29K shares | 437K | $109.43 | 32.32K |
| Q4 2020 | share | Increase | +1.40% | 374 shares | 108K | $114.5 | 27.02K |
| Q3 2020 | share | Increase | +1.22% | 321 shares | 47K | $111.01 | 26.65K |
| Q2 2020 | share | Decrease | -5.84% | -1.63K shares | 49K | $109.89 | 26.33K |
| Q1 2020 | share | Increase | +1.07% | 296 shares | -82K | $101 | 27.96K |
| Q4 2019 | share | Increase | 0.00% | 27.67K shares | 3.04M | $104.37 | 27.67K |