BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$368,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 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 | Decrease | -3.82% | -148 shares | -16K | $98.86 | 3.72K |
| Q2 2022 | share | Decrease | -35.26% | -2.10K shares | -215K | $99.11 | 3.87K |
| Q1 2022 | share | Increase | +23.64% | 1.14K shares | 108K | $100.16 | 5.97K |
| Q4 2021 | share | Decrease | -27.22% | -1.80K shares | -186K | $101.54 | 4.83K |
| Q3 2021 | share | Decrease | -50.65% | -6.82K shares | -696K | $101.82 | 6.64K |
| Q2 2021 | share | Increase | +138.66% | 7.82K shares | 798K | $101.76 | 13.46K |
| Q1 2021 | share | Increase | +95.83% | 2.76K shares | 281K | $101.59 | 5.64K |
| Q4 2020 | share | Increase | +23.70% | 552 shares | 57K | $101.64 | 2.88K |
| Q3 2020 | share | Decrease | -4.47% | -109 shares | -11K | $101.37 | 2.32K |
| Q2 2020 | share | Increase | +8.84% | 198 shares | 26K | $100.91 | 2.43K |
| Q1 2020 | share | Decrease | -26.49% | -807 shares | -88K | $97.78 | 2.24K |
| Q4 2019 | share | Decrease | -39.21% | -1.96K shares | -200K | $100.02 | 3.04K |
| Q3 2019 | share | Decrease | -4.79% | -252 shares | -26K | $99.35 | 5.01K |
| Q2 2019 | share | Increase | 0.00% | 5.26K shares | 536K | $98.7 | 5.26K |
| Q1 2019 | share | Decrease | -100.00% | -2.19K shares | -221K | $97.85 | 0 |
| Q4 2018 | share | Decrease | -46.13% | -1.87K shares | -193K | $96.79 | 2.19K |
| Q3 2018 | share | Decrease | -23.09% | -1.22K shares | -124K | $96.59 | 4.07K |
| Q2 2018 | share | Increase | 0.00% | 5.29K shares | 538K | $95.95 | 5.29K |