AJ WEALTH STRATEGIES, LLC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$1.45M
portfolio value
AJ WEALTH STRATEGIES, LLC quarter portfolio value change:
-1.36%
quarter
PIMCO Enhanced Low Duration Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -78.01% | -54.55K shares | -5.25M | $94.71 | 15.37K |
| Q2 2022 | share | Decrease | -43.26% | -53.31K shares | -5.30M | $96.02 | 69.93K |
| Q1 2022 | share | Increase | +10.28% | 11.48K shares | 778K | $97.53 | 123.24K |
| Q4 2021 | share | Increase | +4.39% | 4.70K shares | 341K | $100.78 | 111.76K |
| Q3 2021 | share | Increase | +67.99% | 43.33K shares | 4.41M | $101.62 | 107.06K |
| Q2 2021 | share | Increase | +42.42% | 18.98K shares | 1.91M | $101.33 | 63.73K |
| Q1 2021 | share | Increase | +75.72% | 19.28K shares | 1.96M | $101.35 | 44.74K |
| Q4 2020 | share | Increase | +15.93% | 3.5K shares | 355K | $101.22 | 25.46K |
| Q3 2020 | share | Decrease | -2.80% | -632 shares | -60K | $100.71 | 21.96K |
| Q2 2020 | share | Increase | +12.47% | 2.50K shares | 315K | $99.98 | 22.59K |
| Q1 2020 | share | Increase | +2.95% | 575 shares | 41K | $96.48 | 20.09K |
| Q4 2019 | share | Decrease | -3.46% | -699 shares | -81K | $96.86 | 19.51K |
| Q3 2019 | share | Decrease | -40.61% | -13.82K shares | -1.38M | $96.2 | 20.21K |
| Q2 2019 | share | Increase | +322.83% | 25.98K shares | 2.60M | $95.36 | 34.03K |
| Q1 2019 | share | Increase | 0.00% | 8.05K shares | 803K | $94.25 | 8.05K |