GRAVES LIGHT LENHART WEALTH, INC. – PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Transaction History
GRAVES LIGHT LENHART WEALTH, INC. portfolio value:
$1.32M
portfolio value
GRAVES LIGHT LENHART WEALTH, INC. quarter portfolio value change:
-5.51%
quarter
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 1 shares | -77K | $49.41 | 26.85K |
Q2 2022 | share | 0.00% | 0 shares | -59K | $52.29 | 26.84K | |
Q1 2022 | share | Increase | 0.00% | 1 shares | -18K | $54.48 | 26.84K |
Q4 2021 | share | 0.00% | 0 shares | 8K | $55.1 | 26.84K | |
Q3 2021 | share | Decrease | -0.17% | -46 shares | -8K | $54.69 | 26.84K |
Q2 2021 | share | 0.00% | 0 shares | 6K | $53.93 | 26.89K | |
Q1 2021 | share | 0.00% | 0 shares | 18K | $53.07 | 26.89K | |
Q4 2020 | share | Increase | 0.00% | 1 shares | 7K | $52.43 | 26.89K |
Q3 2020 | share | 0.00% | 0 shares | 20K | $51.71 | 26.89K | |
Q2 2020 | share | Decrease | -1.36% | -372 shares | 20K | $50.81 | 26.89K |
Q1 2020 | share | Decrease | -0.64% | -175 shares | -27K | $49.1 | 27.26K |
Q4 2019 | share | 0.00% | 0 shares | 1K | $49.73 | 27.44K | |
Q3 2019 | share | Decrease | -3.52% | -1.00K shares | -61K | $49.24 | 27.44K |
Q2 2019 | share | 0.00% | 0 shares | 26K | $49.1 | 28.44K | |
Q1 2019 | share | Increase | +5.01% | 1.35K shares | 94K | $48.25 | 28.44K |
Q4 2018 | share | Increase | 0.00% | 27.08K shares | 1.37M | $47.44 | 27.08K |