GLOBAL RETIREMENT PARTNERS, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
GLOBAL RETIREMENT PARTNERS, LLC portfolio value:
$4.68M
portfolio value
GLOBAL RETIREMENT PARTNERS, LLC 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 | Increase | +7.61% | 3.76K shares | -17K | $89.72 | 53.15K |
| Q2 2022 | share | Decrease | -18.25% | -11.02K shares | -1.19M | $95.25 | 49.39K |
| Q1 2022 | share | Increase | +11.87% | 6.41K shares | -13K | $101.78 | 60.42K |
| Q4 2021 | share | Decrease | -5.75% | -3.29K shares | -426K | $109.28 | 54.00K |
| Q3 2021 | share | Decrease | -5.69% | -3.46K shares | -407K | $109.85 | 57.30K |
| Q2 2021 | share | Increase | +9.47% | 5.25K shares | 666K | $109.55 | 60.76K |
| Q1 2021 | share | Decrease | -4.50% | -2.61K shares | -498K | $107.37 | 55.51K |
| Q4 2020 | share | Increase | +13.59% | 6.95K shares | 821K | $110.5 | 58.12K |
| Q3 2020 | share | Increase | +24.45% | 10.05K shares | 1.16M | $108.94 | 51.17K |
| Q2 2020 | share | Increase | +34.02% | 10.43K shares | 1.33M | $107.43 | 41.11K |
| Q1 2020 | share | Increase | +2.95% | 879 shares | 44K | $101.48 | 30.68K |
| Q4 2019 | share | Increase | +1.43% | 420 shares | 13K | $102.51 | 29.80K |
| Q3 2019 | share | Increase | +4.60% | 1.29K shares | 181K | $102.42 | 29.38K |
| Q2 2019 | share | Increase | +1.86% | 513 shares | 108K | $100.24 | 28.09K |
| Q1 2019 | share | Increase | +11.10% | 2.75K shares | 360K | $97.59 | 27.57K |
| Q4 2018 | share | Increase | +149.12% | 14.85K shares | 1.53M | $94.44 | 24.82K |
| Q3 2018 | share | Increase | +0.40% | 40 shares | -3K | $93.2 | 9.96K |
| Q2 2018 | share | Decrease | -19.03% | -2.33K shares | -255K | $93.02 | 9.92K |
| Q1 2018 | share | Increase | +14.80% | 1.58K shares | 146K | $93.23 | 12.25K |
| Q4 2017 | share | Increase | +2.03% | 212 shares | 15K | $94.37 | 10.67K |
| Q3 2017 | share | Increase | +28.01% | 2.29K shares | 250K | $94.06 | 10.46K |
| Q2 2017 | share | Increase | +66.90% | 3.27K shares | 351K | $92.74 | 8.17K |
| Q1 2017 | share | Increase | +0.02% | 1 shares | 6K | $91.53 | 4.89K |
| Q4 2016 | share | Increase | 0.00% | 4.89K shares | 510K | $90.08 | 4.89K |