FINANCIAL GRAVITY ASSET MANAGEMENT, INC. – PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Transaction History
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. portfolio value:
$10,035
portfolio value
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-13.93%
quarter
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.85% | -45 shares | -1.62K | $56.1 | 280 |
| Q2 2022 | share | Decrease | -21.69% | -90 shares | -3.11K | $65.18 | 325 |
| Q1 2022 | share | Decrease | -8.79% | -40 shares | -1.46K | $82.56 | 415 |
| Q4 2021 | share | Increase | +157.06% | 278 shares | 16.14K | $91.6 | 455 |
| Q3 2021 | share | Increase | 0.00% | 177 shares | 87 | $86.32 | 177 |
| Q2 2021 | share | Increase | +1.16% | 2 shares | -13.87K | $84.56 | 175 |
| Q1 2021 | share | 0.00% | 0 shares | -1.03K | $78.11 | 173 | |
| Q4 2020 | share | Increase | 0.00% | 173 shares | 15K | $85.72 | 173 |
| Q2 2020 | share | Decrease | -100.00% | -1.32K shares | -103.08K | $79.87 | 0 |
| Q1 2020 | share | Decrease | -59.50% | -1.94K shares | 103.01K | $74.2 | 1.32K |
| Q4 2019 | share | Increase | 0.00% | 3.26K shares | 72 | $68.65 | 3.26K |
| Q3 2019 | share | Decrease | -24.40% | -1.61K shares | -92K | $69.31 | 4.98K |
| Q2 2019 | share | Decrease | -22.95% | -1.96K shares | -105K | $65.17 | 6.59K |
| Q1 2019 | share | Increase | +1356.63% | 7.97K shares | 527K | $62.37 | 8.56K |
| Q3 2018 | share | Increase | +69.45% | 241 shares | 14K | $60.19 | 588 |
| Q2 2018 | share | Decrease | -46.86% | -306 shares | -20K | $62.26 | 347 |
| Q1 2018 | share | Increase | 0.00% | 653 shares | 43K | $61.07 | 653 |