APOLLON WEALTH MANAGEMENT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$2.85M
portfolio value
APOLLON WEALTH MANAGEMENT, 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 | +523.22% | 24.24K shares | 2.39M | $98.86 | 28.88K |
| Q2 2022 | share | Increase | +5.70% | 250 shares | 20K | $99.11 | 4.63K |
| Q1 2022 | share | Decrease | -1.66% | -74 shares | -14K | $100.16 | 4.38K |
| Q4 2021 | share | Increase | 0.00% | 4.45K shares | 453K | $101.54 | 4.45K |