EQ LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
EQ LLC portfolio value:
$8.66M
portfolio value
EQ LLC quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -79.22% | -334.31K shares | -33.15M | $98.86 | 87.66K |
| Q2 2022 | share | Increase | +448.62% | 345.06K shares | 34.11M | $99.11 | 421.98K |
| Q1 2022 | share | Decrease | -4.86% | -3.92K shares | -507K | $100.16 | 76.91K |
| Q4 2021 | share | Increase | 0.00% | 80.84K shares | 8.21M | $101.54 | 80.84K |