WESTHILL FINANCIAL ADVISORS, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
WESTHILL FINANCIAL ADVISORS, INC. portfolio value:
$7.16M
portfolio value
WESTHILL FINANCIAL ADVISORS, INC. 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 | -3.58% | -2.68K shares | -285K | $98.86 | 72.43K |
| Q2 2022 | share | Decrease | -6.94% | -5.60K shares | -640K | $99.11 | 75.12K |
| Q1 2022 | share | Decrease | -23.32% | -24.54K shares | -2.60M | $100.16 | 80.73K |
| Q4 2021 | share | Decrease | -15.12% | -18.75K shares | -1.95M | $101.54 | 105.27K |
| Q3 2021 | share | Increase | 0.00% | 124.03K shares | 12.64M | $101.82 | 124.03K |
| Q1 2021 | share | Increase | +13.91% | 13.80K shares | 1.39M | $101.59 | 113.10K |
| Q4 2020 | share | Increase | 0.00% | 99.29K shares | 10.13M | $101.64 | 99.29K |