OLD PORT ADVISORS – PIMCO Active Bond Exchange-Traded Fund Transaction History
OLD PORT ADVISORS portfolio value:
$1.04M
portfolio value
OLD PORT ADVISORS quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.84% | -2.19K shares | -275K | $89.72 | 11.63K |
| Q2 2022 | share | Decrease | -17.43% | -2.91K shares | -380K | $95.25 | 13.82K |
| Q1 2022 | share | Decrease | -12.74% | -2.44K shares | -378K | $101.78 | 16.74K |
| Q4 2021 | share | Decrease | -10.93% | -2.35K shares | -296K | $109.28 | 19.18K |
| Q3 2021 | share | Increase | +5.30% | 1.08K shares | 99K | $109.85 | 21.53K |
| Q2 2021 | share | Increase | +27.92% | 4.46K shares | 526K | $109.55 | 20.45K |
| Q1 2021 | share | Increase | +8.45% | 1.24K shares | 83K | $107.37 | 15.98K |
| Q4 2020 | share | Increase | +37.40% | 4.01K shares | 461K | $110.5 | 14.74K |
| Q3 2020 | share | Increase | +18.71% | 1.69K shares | 197K | $108.94 | 10.73K |
| Q2 2020 | share | Increase | +31.92% | 2.18K shares | 282K | $107.43 | 9.03K |
| Q1 2020 | share | Increase | +96.16% | 3.35K shares | 349K | $101.48 | 6.85K |
| Q4 2019 | share | Increase | +1.84% | 63 shares | 4K | $102.51 | 3.49K |
| Q3 2019 | share | Increase | +23.29% | 648 shares | 74K | $102.42 | 3.43K |
| Q2 2019 | share | Increase | 0.00% | 2.78K shares | 300K | $100.24 | 2.78K |