ALERA INVESTMENT ADVISORS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$1.5M
portfolio value
ALERA INVESTMENT ADVISORS, 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 | Increase | +220.40% | 10.43K shares | 1.03M | $98.86 | 15.17K |
| Q2 2022 | share | Increase | 0.00% | 4.73K shares | 469K | $99.11 | 4.73K |
| Q1 2022 | share | Decrease | -100.00% | -2.69K shares | -274K | $100.16 | 0 |
| Q4 2021 | share | Decrease | -16.85% | -547 shares | -57K | $101.54 | 2.69K |
| Q3 2021 | share | Increase | +27.19% | 694 shares | 71K | $101.82 | 3.24K |
| Q2 2021 | share | Increase | +22.87% | 475 shares | 48K | $101.76 | 2.55K |
| Q1 2021 | share | Decrease | -0.57% | -12 shares | -1K | $101.59 | 2.07K |
| Q4 2020 | share | Increase | +3.98% | 80 shares | 8K | $101.64 | 2.08K |
| Q3 2020 | share | Increase | 0.00% | 2.00K shares | 205K | $101.37 | 2.00K |
| Q2 2019 | share | Decrease | -100.00% | -554 shares | -56K | $98.7 | 0 |
| Q1 2019 | share | Increase | +35.45% | 145 shares | 15K | $97.85 | 554 |
| Q4 2018 | share | Increase | 0.00% | 409 shares | 41K | $96.79 | 409 |