NEXT CAPITAL MANAGEMENT LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$447,000
portfolio value
NEXT CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -28K | $89.72 | 4.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $95.25 | 4.98K | |
| Q1 2022 | share | Decrease | -45.49% | -4.16K shares | -494K | $101.78 | 4.98K |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $109.28 | 9.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $109.85 | 9.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $109.55 | 9.14K | |
| Q1 2021 | share | 0.00% | 0 shares | -34K | $107.37 | 9.14K | |
| Q4 2020 | share | Decrease | -0.72% | -66 shares | -1K | $110.5 | 9.14K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $108.94 | 9.21K | |
| Q2 2020 | share | Increase | +40.80% | 2.67K shares | 333K | $107.43 | 9.21K |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $101.48 | 6.54K | |
| Q4 2019 | share | Decrease | -5.24% | -362 shares | -45K | $102.51 | 6.54K |
| Q3 2019 | share | Increase | +24.12% | 1.34K shares | 153K | $102.42 | 6.90K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $100.24 | 5.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $97.59 | 5.56K | |
| Q4 2018 | share | Increase | 0.00% | 5.56K shares | 572K | $94.44 | 5.56K |