CREATIVEONE WEALTH, LLC – PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$1.22M
portfolio value
CREATIVEONE WEALTH, 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 | +37.92% | 3.70K shares | 288K | $91.23 | 13.46K |
| Q2 2022 | share | Increase | +191.49% | 6.41K shares | 592K | $96.38 | 9.76K |
| Q1 2022 | share | Increase | +13.48% | 398 shares | 16K | $104.14 | 3.35K |
| Q4 2021 | share | Decrease | -63.41% | -5.11K shares | -113K | $112.97 | 2.95K |
| Q3 2021 | share | Decrease | -10.63% | -960 shares | -588K | $112.91 | 8.06K |
| Q2 2021 | share | Increase | +51.16% | 3.05K shares | 369K | $113.14 | 9.02K |
| Q1 2021 | share | Decrease | -40.16% | -4.00K shares | -503K | $109.43 | 5.97K |
| Q4 2020 | share | Decrease | -3.73% | -387 shares | -21K | $114.5 | 9.98K |
| Q3 2020 | share | Decrease | -4.31% | -467 shares | -49K | $111.01 | 10.36K |
| Q2 2020 | share | Decrease | -8.71% | -1.03K shares | -18K | $109.89 | 10.83K |
| Q1 2020 | share | Increase | +41.37% | 3.47K shares | 333K | $101 | 11.86K |
| Q4 2019 | share | Increase | +15.78% | 1.14K shares | 128K | $104.37 | 8.39K |
| Q3 2019 | share | Increase | +31.98% | 1.75K shares | 205K | $103.04 | 7.25K |
| Q2 2019 | share | Increase | +1.74% | 94 shares | 30K | $100.07 | 5.49K |
| Q1 2019 | share | Increase | +82.31% | 2.43K shares | 266K | $95.8 | 5.4K |
| Q4 2018 | share | Decrease | -19.66% | -725 shares | -77K | $90.92 | 2.96K |
| Q3 2018 | share | Increase | +46.37% | 1.16K shares | 118K | $91.5 | 3.68K |
| Q2 2018 | share | Increase | 0.00% | 2.51K shares | 253K | $90.49 | 2.51K |