EQ LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
EQ LLC portfolio value:
$550,000
portfolio value
EQ 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 | Increase | +0.84% | 51 shares | -29K | $89.72 | 6.12K |
| Q2 2022 | share | Increase | +3.62% | 212 shares | -18K | $95.25 | 6.07K |
| Q1 2022 | share | Increase | +0.03% | 2 shares | -44K | $101.78 | 5.86K |
| Q4 2021 | share | Decrease | -19.42% | -1.41K shares | -163K | $109.28 | 5.86K |
| Q3 2021 | share | Increase | +0.64% | 46 shares | 2K | $109.85 | 7.27K |
| Q2 2021 | share | Decrease | -6.45% | -498 shares | -44K | $109.55 | 7.22K |
| Q1 2021 | share | Decrease | -8.56% | -723 shares | -109K | $107.37 | 7.72K |
| Q4 2020 | share | Increase | 0.00% | 8.44K shares | 955K | $110.5 | 8.44K |