DELTA INVESTMENT MANAGEMENT, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$682,000
portfolio value
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 | 0.00% | 7.6K shares | 682K | $89.72 | 7.6K |
| Q1 2022 | share | Decrease | -100.00% | -8.57K shares | -938K | $101.78 | 0 |
| Q4 2021 | share | Decrease | -3.11% | -275 shares | -40K | $109.28 | 8.57K |
| Q3 2021 | share | Increase | +7.84% | 643 shares | 68K | $109.85 | 8.84K |
| Q2 2021 | share | Decrease | -70.91% | -19.99K shares | -2.17M | $109.55 | 8.20K |
| Q1 2021 | share | Increase | +587.11% | 24.09K shares | 2.62M | $107.37 | 28.19K |
| Q4 2020 | share | Increase | 0.00% | 4.10K shares | 464K | $110.5 | 4.10K |