AJ WEALTH STRATEGIES, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$52.54M
portfolio value
AJ WEALTH STRATEGIES, 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 | +16.85% | 76.65K shares | 7.46M | $98.86 | 531.52K |
| Q2 2022 | share | Decrease | -1.58% | -7.27K shares | -1.20M | $99.11 | 454.87K |
| Q1 2022 | share | Increase | +14442.16% | 458.97K shares | 45.96M | $100.16 | 462.15K |
| Q4 2021 | share | Increase | +61.81% | 1.21K shares | 123K | $101.54 | 3.17K |
| Q3 2021 | share | Decrease | -49.96% | -1.96K shares | -200K | $101.82 | 1.96K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $101.76 | 3.92K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $101.59 | 3.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $101.64 | 3.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $101.37 | 3.92K | |
| Q2 2020 | share | Decrease | -44.50% | -3.14K shares | -301K | $100.91 | 3.92K |
| Q1 2020 | share | Decrease | -51.88% | -7.62K shares | -793K | $97.78 | 7.07K |
| Q4 2019 | share | Increase | +3.37% | 479 shares | 47K | $100.02 | 14.69K |
| Q3 2019 | share | Increase | +16.52% | 2.01K shares | 204K | $99.35 | 14.21K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $98.7 | 12.20K | |
| Q1 2019 | share | Increase | +4.71% | 549 shares | 63K | $97.85 | 12.20K |
| Q4 2018 | share | Increase | +91.66% | 5.57K shares | 558K | $96.79 | 11.65K |
| Q3 2018 | share | Increase | +0.30% | 18 shares | 2K | $96.59 | 6.08K |
| Q2 2018 | share | Increase | +0.28% | 17 shares | 2K | $95.95 | 6.06K |
| Q1 2018 | share | Increase | +8.90% | 494 shares | 50K | $95.44 | 6.04K |
| Q4 2017 | share | Increase | +0.23% | 13 shares | 0 | $95.15 | 5.55K |
| Q3 2017 | share | Increase | +0.24% | 13 shares | 2K | $94.82 | 5.53K |
| Q2 2017 | share | Decrease | -26.53% | -1.99K shares | -202K | $94.35 | 5.52K |
| Q1 2017 | share | Increase | +0.23% | 17 shares | 4K | $93.95 | 7.52K |
| Q4 2016 | share | Increase | 0.00% | 7.50K shares | 760K | $93.42 | 7.50K |