CREATIVEONE WEALTH, LLC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$4.41M
portfolio value
CREATIVEONE WEALTH, LLC quarter portfolio value change:
-1.36%
quarter
PIMCO Enhanced Low Duration Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.77% | 9.83K shares | 884K | $94.71 | 46.59K |
| Q2 2022 | share | Increase | +2.84% | 1.01K shares | 44K | $96.02 | 36.75K |
| Q1 2022 | share | Increase | +61.29% | 13.58K shares | 1.25M | $97.53 | 35.73K |
| Q4 2021 | share | Decrease | -13.23% | -3.37K shares | -557K | $100.78 | 22.15K |
| Q3 2021 | share | Decrease | -4.94% | -1.32K shares | 54K | $101.62 | 25.53K |
| Q2 2021 | share | Decrease | -4.45% | -1.25K shares | -135K | $101.33 | 26.86K |
| Q1 2021 | share | Increase | +22.38% | 5.14K shares | 523K | $101.35 | 28.11K |
| Q4 2020 | share | Decrease | -1.58% | -368 shares | -41K | $101.22 | 22.97K |
| Q3 2020 | share | Increase | +0.67% | 155 shares | 22K | $100.71 | 23.34K |
| Q2 2020 | share | Increase | +31.82% | 5.59K shares | 622K | $99.98 | 23.18K |
| Q1 2020 | share | Increase | 0.00% | 17.58K shares | 1.74M | $96.48 | 17.58K |