CENTRIC WEALTH MANAGEMENT – PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Transaction History
CENTRIC WEALTH MANAGEMENT portfolio value:
$1.61M
portfolio value
CENTRIC WEALTH MANAGEMENT quarter portfolio value change:
-14.05%
quarter
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.82% | 477 shares | -213K | $93.13 | 17.38K |
| Q2 2022 | share | Increase | +7.93% | 1.24K shares | -245K | $108.35 | 16.90K |
| Q1 2022 | share | Increase | 0.00% | 15.66K shares | 2.07M | $132.59 | 15.66K |
| Q4 2020 | share | Decrease | -100.00% | -7.31K shares | -1.06M | $161.38 | 0 |
| Q3 2020 | share | Increase | 0.00% | 7.31K shares | 1.06M | $167.62 | 7.31K |
| Q2 2020 | share | Decrease | -100.00% | -7.31K shares | -1.06M | $168.84 | 0 |
| Q1 2020 | share | Increase | 0.00% | 7.31K shares | 1.06M | $169.8 | 7.31K |
| Q4 2019 | share | Decrease | -100.00% | -7.31K shares | -1.06M | $129.56 | 0 |
| Q3 2019 | share | Decrease | -17.43% | -1.54K shares | -74K | $138.97 | 7.31K |
| Q2 2019 | share | Increase | +24.35% | 1.73K shares | 285K | $122.67 | 8.85K |
| Q1 2019 | share | Increase | +1.77% | 124 shares | 65K | $113.64 | 7.12K |
| Q4 2018 | share | Increase | 0.00% | 7K shares | 787K | $106.86 | 7K |