GLOBAL RETIREMENT PARTNERS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
GLOBAL RETIREMENT PARTNERS, LLC portfolio value:
$3.98M
portfolio value
GLOBAL RETIREMENT PARTNERS, 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 | Decrease | -8.98% | -3.99K shares | -422K | $98.86 | 40.47K |
| Q2 2022 | share | Increase | +71.83% | 18.58K shares | 1.82M | $99.11 | 44.46K |
| Q1 2022 | share | Increase | 0.00% | 25.87K shares | 2.57M | $100.16 | 25.87K |
| Q4 2021 | share | Decrease | -100.00% | -27.91K shares | -2.84M | $101.54 | 0 |
| Q3 2021 | share | Decrease | -9.02% | -2.76K shares | -283K | $101.82 | 27.91K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 2K | $101.76 | 30.67K |
| Q1 2021 | share | Decrease | -2.68% | -844 shares | -90K | $101.59 | 30.67K |
| Q4 2020 | share | Increase | +19.48% | 5.14K shares | 526K | $101.64 | 31.52K |
| Q3 2020 | share | Increase | +66.43% | 10.53K shares | 1.07M | $101.37 | 26.38K |
| Q2 2020 | share | Increase | +7.35% | 1.08K shares | 150K | $100.91 | 15.85K |
| Q1 2020 | share | Decrease | -12.07% | -2.02K shares | -244K | $97.78 | 14.76K |
| Q4 2019 | share | Decrease | -21.00% | -4.46K shares | -456K | $100.02 | 16.79K |
| Q3 2019 | share | Increase | +57.23% | 7.73K shares | 786K | $99.35 | 21.25K |
| Q2 2019 | share | Increase | +86.91% | 6.28K shares | 641K | $98.7 | 13.51K |
| Q1 2019 | share | Increase | +0.99% | 71 shares | 12K | $97.85 | 7.23K |
| Q4 2018 | share | Decrease | -4.17% | -312 shares | -37K | $96.79 | 7.16K |
| Q3 2018 | share | Decrease | -8.17% | -665 shares | -67K | $96.59 | 7.47K |
| Q2 2018 | share | Decrease | -4.96% | -425 shares | -43K | $95.95 | 8.13K |
| Q1 2018 | share | Decrease | -5.82% | -529 shares | -53K | $95.44 | 8.56K |
| Q4 2017 | share | Increase | +3.27% | 288 shares | 27K | $95.15 | 9.09K |
| Q3 2017 | share | Decrease | -0.61% | -54 shares | -5K | $94.82 | 8.80K |
| Q2 2017 | share | Increase | +17.76% | 1.33K shares | 136K | $94.35 | 8.85K |
| Q1 2017 | share | Increase | +19.93% | 1.25K shares | 129K | $93.95 | 7.52K |
| Q4 2016 | share | Increase | 0.00% | 6.27K shares | 636K | $93.42 | 6.27K |