ALERA INVESTMENT ADVISORS, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$341,000
portfolio value
ALERA INVESTMENT ADVISORS, 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 | +0.56% | 21 shares | -19K | $89.72 | 3.80K |
| Q2 2022 | share | Increase | +39.20% | 1.06K shares | 83K | $95.25 | 3.78K |
| Q1 2022 | share | Decrease | -27.33% | -1.02K shares | -132K | $101.78 | 2.71K |
| Q4 2021 | share | Decrease | -32.69% | -1.81K shares | -205K | $109.28 | 3.73K |
| Q3 2021 | share | Increase | +14.80% | 716 shares | 77K | $109.85 | 5.55K |
| Q2 2021 | share | Increase | +14.26% | 604 shares | 73K | $109.55 | 4.83K |
| Q1 2021 | share | Increase | +13.14% | 492 shares | 41K | $107.37 | 4.23K |
| Q4 2020 | share | Increase | +4.49% | 161 shares | 20K | $110.5 | 3.74K |
| Q3 2020 | share | Increase | +62.60% | 1.37K shares | 157K | $108.94 | 3.58K |
| Q2 2020 | share | Increase | +22.59% | 406 shares | 39K | $107.43 | 2.20K |
| Q1 2020 | share | Increase | 0.00% | 1.79K shares | 207K | $101.48 | 1.79K |
| Q2 2019 | share | Decrease | -100.00% | -911 shares | -96K | $100.24 | 0 |
| Q1 2019 | share | Increase | +27.59% | 197 shares | 23K | $97.59 | 911 |
| Q4 2018 | share | Increase | 0.00% | 714 shares | 73K | $94.44 | 714 |