TIMESCALE FINANCIAL, INC. – PIMCO Active Bond Exchange-Traded Fund Transaction History
TIMESCALE FINANCIAL, INC. portfolio value:
$149,000
portfolio value
TIMESCALE FINANCIAL, INC. 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 | +0.85% | 14 shares | -8K | $89.72 | 1.66K |
| Q2 2022 | share | Increase | +0.73% | 12 shares | -9K | $95.25 | 1.64K |
| Q1 2022 | share | Increase | +0.62% | 10 shares | -12K | $101.78 | 1.63K |
| Q4 2021 | share | Increase | +1.50% | 24 shares | 1K | $109.28 | 1.62K |
| Q3 2021 | share | Increase | +0.63% | 10 shares | 0 | $109.85 | 1.60K |
| Q2 2021 | share | Increase | 0.00% | 1.59K shares | 177K | $109.55 | 1.59K |
| Q1 2021 | share | Increase | +10.17% | 146 shares | 11K | $107.37 | 1.58K |
| Q4 2020 | share | Increase | +0.63% | 9 shares | 2K | $110.5 | 1.43K |
| Q3 2020 | share | Increase | +0.64% | 9 shares | 2K | $108.94 | 1.42K |
| Q2 2020 | share | Increase | 0.00% | 1.41K shares | 158K | $107.43 | 1.41K |