REITZ CAPITAL ADVISORS LLC – PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Transaction History
REITZ CAPITAL ADVISORS LLC portfolio value:
$0
portfolio value
REITZ CAPITAL ADVISORS LLC quarter portfolio value change:
-5.34%
quarter
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.08K shares | -201K | $91.23 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $96.38 | 2.08K | |
| Q1 2022 | share | Increase | +5.04% | 100 shares | -10K | $104.14 | 2.08K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $112.97 | 1.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $112.91 | 1.98K | |
| Q2 2021 | share | Decrease | -16.74% | -399 shares | -39K | $113.14 | 1.98K |
| Q1 2021 | share | Decrease | -44.16% | -1.88K shares | -234K | $109.43 | 2.38K |
| Q4 2020 | share | Decrease | -4.48% | -200 shares | -12K | $114.5 | 4.26K |
| Q3 2020 | share | Increase | +150.36% | 2.68K shares | 308K | $111.01 | 4.46K |
| Q2 2020 | share | Decrease | -59.14% | -2.58K shares | -259K | $109.89 | 1.78K |
| Q1 2020 | share | Decrease | -2.24% | -100 shares | -28K | $101 | 4.36K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $104.37 | 4.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $103.04 | 4.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $100.07 | 4.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $95.8 | 4.46K | |
| Q4 2018 | share | Increase | 0.00% | 4.46K shares | 443K | $90.92 | 4.46K |