ANDESA FINANCIAL MANAGEMENT INC. – PIMCO Active Bond Exchange-Traded Fund Transaction History
ANDESA FINANCIAL MANAGEMENT INC. portfolio value:
$1.32M
portfolio value
ANDESA FINANCIAL MANAGEMENT INC. 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 | +334.62% | 11.38K shares | 1.00M | $89.72 | 14.79K |
| Q2 2022 | share | Decrease | -73.98% | -9.67K shares | -1.00M | $95.25 | 3.40K |
| Q1 2022 | share | Decrease | -78.45% | -47.62K shares | -5.31M | $101.78 | 13.08K |
| Q4 2021 | share | Decrease | -3.08% | -1.93K shares | -279K | $109.28 | 60.70K |
| Q3 2021 | share | Decrease | -49.87% | -62.31K shares | -6.94M | $109.85 | 62.64K |
| Q2 2021 | share | Increase | +22.12% | 22.63K shares | 2.66M | $109.55 | 124.95K |
| Q1 2021 | share | Increase | +137.34% | 59.20K shares | 6.32M | $107.37 | 102.32K |
| Q4 2020 | share | Decrease | -20.88% | -11.37K shares | -1.25M | $110.5 | 43.11K |
| Q3 2020 | share | Increase | 0.00% | 54.49K shares | 6.12M | $108.94 | 54.49K |