CREATIVEONE WEALTH, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$6.63M
portfolio value
CREATIVEONE WEALTH, LLC quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 429 shares | -368K | $89.72 | 73.90K |
| Q2 2022 | share | Decrease | -51.72% | -78.72K shares | -8.49M | $95.25 | 73.47K |
| Q1 2022 | share | Decrease | -20.11% | -38.30K shares | -5.35M | $101.78 | 152.20K |
| Q4 2021 | share | Decrease | -30.51% | -83.65K shares | -9.33M | $109.28 | 190.50K |
| Q3 2021 | share | Decrease | -15.63% | -50.77K shares | -5.88M | $109.85 | 274.15K |
| Q2 2021 | share | Decrease | -54.33% | -386.51K shares | -41.82M | $109.55 | 324.93K |
| Q1 2021 | share | Increase | +25.87% | 146.23K shares | 13.94M | $107.37 | 711.44K |
| Q4 2020 | share | Increase | +52.74% | 195.16K shares | 22.32M | $110.5 | 565.21K |
| Q3 2020 | share | Increase | +121.93% | 203.30K shares | 22.99M | $108.94 | 370.05K |
| Q2 2020 | share | Increase | +1283.31% | 154.69K shares | 17.32M | $107.43 | 166.74K |
| Q1 2020 | share | Increase | +260.04% | 8.70K shares | 919K | $101.48 | 12.05K |
| Q4 2019 | share | Increase | 0.00% | 3.34K shares | 361K | $102.51 | 3.34K |