ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC portfolio value:
$3.66M
portfolio value
ELWOOD & GOETZ WEALTH ADVISORY GROUP, 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 | Decrease | -28.94% | -16.63K shares | -1.81M | $89.72 | 40.84K |
| Q2 2022 | share | Increase | 0.00% | 57.47K shares | 5.47M | $95.25 | 57.47K |
| Q1 2022 | share | Decrease | -100.00% | -243.85K shares | -26.68M | $101.78 | 0 |
| Q4 2021 | share | Increase | +11.55% | 25.24K shares | 2.51M | $109.28 | 243.85K |
| Q3 2021 | share | Decrease | -0.42% | -917 shares | -191K | $109.85 | 218.61K |
| Q2 2021 | share | Increase | +14.77% | 28.24K shares | 3.42M | $109.55 | 219.52K |
| Q1 2021 | share | Increase | +9.54% | 16.65K shares | 1.18M | $107.37 | 191.28K |
| Q4 2020 | share | Increase | +6.54% | 10.71K shares | 1.32M | $110.5 | 174.62K |
| Q3 2020 | share | Increase | +10.10% | 15.03K shares | 1.81M | $108.94 | 163.91K |
| Q2 2020 | share | Increase | +1.97% | 2.88K shares | 1.11M | $107.43 | 148.87K |
| Q1 2020 | share | Decrease | -4.85% | -7.44K shares | -1.04M | $101.48 | 145.99K |
| Q4 2019 | share | Increase | +5.84% | 8.46K shares | 755K | $102.51 | 153.43K |
| Q3 2019 | share | Increase | +9.01% | 11.98K shares | 1.49M | $102.42 | 144.96K |
| Q2 2019 | share | Increase | +4.73% | 6.00K shares | 892K | $100.24 | 132.98K |
| Q1 2019 | share | Increase | +8.24% | 9.66K shares | 1.34M | $97.59 | 126.97K |
| Q4 2018 | share | Increase | 0.00% | 117.31K shares | 12.05M | $94.44 | 117.31K |