AJ WEALTH STRATEGIES, LLC – PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$2.58M
portfolio value
AJ WEALTH STRATEGIES, LLC quarter portfolio value change:
-5.51%
quarter
PIMCO 1-5 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 | -94.59% | -915.29K shares | -48.01M | $49.41 | 52.32K |
Q2 2022 | share | Decrease | -0.45% | -4.32K shares | -2.35M | $52.29 | 967.61K |
Q1 2022 | share | Increase | +24.41% | 190.67K shares | 9.84M | $54.48 | 971.94K |
Q4 2021 | share | Increase | +2450.91% | 750.64K shares | 41.43M | $55.1 | 781.26K |
Q3 2021 | share | 0.00% | 0 shares | -6K | $54.69 | 30.62K | |
Q2 2021 | share | Increase | 0.00% | 30.62K shares | 1.68M | $53.93 | 30.62K |