UNITED CAPITAL MANAGEMENT OF KS, INC. – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
UNITED CAPITAL MANAGEMENT OF KS, INC. portfolio value:
$2.89M
portfolio value
UNITED CAPITAL MANAGEMENT OF KS, INC. quarter portfolio value change:
-1.33%
quarter
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.80% | 5.00K shares | 404K | $87.35 | 33.11K |
| Q2 2022 | share | Decrease | -7.92% | -2.41K shares | -448K | $88.53 | 28.11K |
| Q1 2022 | share | Increase | +9.35% | 2.61K shares | 170K | $96.21 | 30.53K |
| Q4 2021 | share | Increase | +34.13% | 7.10K shares | 701K | $98.72 | 27.92K |
| Q3 2021 | share | Increase | +54.53% | 7.34K shares | 720K | $98.46 | 20.81K |
| Q2 2021 | share | Increase | +162.29% | 8.33K shares | 838K | $98.27 | 13.47K |
| Q1 2021 | share | Increase | +31.09% | 1.21K shares | 123K | $96.49 | 5.13K |
| Q4 2020 | share | Increase | +83.43% | 1.78K shares | 185K | $94.85 | 3.91K |
| Q3 2020 | share | Increase | 0.00% | 2.13K shares | 200K | $89.17 | 2.13K |