FULL SAIL CAPITAL, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$370,000
portfolio value
FULL SAIL CAPITAL, 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 | -95.21% | -74.37K shares | -7.37M | $98.86 | 3.74K |
| Q2 2022 | share | Decrease | -35.22% | -42.46K shares | -4.33M | $99.11 | 78.11K |
| Q1 2022 | share | Increase | +4.47% | 5.15K shares | 372K | $100.16 | 120.58K |
| Q4 2021 | share | Decrease | -36.45% | -66.19K shares | -6.80M | $101.54 | 115.42K |
| Q3 2021 | share | Decrease | -8.63% | -17.15K shares | -1.75M | $101.82 | 181.62K |
| Q2 2021 | share | Decrease | -1.37% | -2.76K shares | -266K | $101.76 | 198.78K |
| Q1 2021 | share | Increase | +94.02% | 97.67K shares | 9.92M | $101.59 | 201.54K |
| Q4 2020 | share | Increase | +15.23% | 13.72K shares | 1.41M | $101.64 | 103.87K |
| Q3 2020 | share | Increase | +170.03% | 56.76K shares | 5.79M | $101.37 | 90.14K |
| Q2 2020 | share | Increase | 0.00% | 33.38K shares | 3.4M | $100.91 | 33.38K |