CREATIVEONE WEALTH, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$7.02M
portfolio value
CREATIVEONE WEALTH, 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 | +15.94% | 9.77K shares | 950K | $98.86 | 71.07K |
| Q2 2022 | share | Decrease | -3.66% | -2.33K shares | -298K | $99.11 | 61.30K |
| Q1 2022 | share | Increase | +79.46% | 28.17K shares | 2.77M | $100.16 | 63.63K |
| Q4 2021 | share | Decrease | -28.26% | -13.97K shares | -1.00M | $101.54 | 35.45K |
| Q3 2021 | share | Decrease | -15.63% | -9.15K shares | -1.36M | $101.82 | 49.42K |
| Q2 2021 | share | Increase | +2.48% | 1.41K shares | 148K | $101.76 | 58.58K |
| Q1 2021 | share | Decrease | -5.17% | -3.11K shares | -324K | $101.59 | 57.17K |
| Q4 2020 | share | Increase | +76.34% | 26.09K shares | 2.66M | $101.64 | 60.28K |
| Q3 2020 | share | Decrease | -3.33% | -1.17K shares | -110K | $101.37 | 34.18K |
| Q2 2020 | share | Increase | +48.39% | 11.53K shares | 1.23M | $100.91 | 35.36K |
| Q1 2020 | share | Increase | 0.00% | 23.83K shares | 2.35M | $97.78 | 23.83K |