TIMESCALE FINANCIAL, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
TIMESCALE FINANCIAL, INC. portfolio value:
$173,000
portfolio value
TIMESCALE FINANCIAL, 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 | Increase | +0.34% | 6 shares | 0 | $98.86 | 1.74K |
| Q2 2022 | share | Increase | +0.23% | 4 shares | -1K | $99.11 | 1.74K |
| Q1 2022 | share | Decrease | -22.20% | -496 shares | -53K | $100.16 | 1.73K |
| Q4 2021 | share | Decrease | -0.98% | -22 shares | -3K | $101.54 | 2.23K |
| Q3 2021 | share | Increase | +0.09% | 2 shares | 0 | $101.82 | 2.25K |
| Q2 2021 | share | Increase | 0.00% | 2.25K shares | 230K | $101.76 | 2.25K |
| Q1 2021 | share | Increase | +0.09% | 2 shares | 0 | $101.59 | 2.22K |
| Q4 2020 | share | Increase | +0.14% | 3 shares | 1K | $101.64 | 2.22K |
| Q3 2020 | share | Increase | +0.18% | 4 shares | 1K | $101.37 | 2.22K |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $100.91 | 2.21K | |
| Q1 2020 | share | Decrease | -44.29% | -1.76K shares | -185K | $97.78 | 2.21K |
| Q4 2019 | share | Decrease | -29.48% | -1.66K shares | -170K | $100.02 | 3.98K |
| Q3 2019 | share | Decrease | -31.23% | -2.56K shares | -261K | $99.35 | 5.64K |
| Q2 2019 | share | Decrease | -18.97% | -1.92K shares | -194K | $98.7 | 8.20K |
| Q1 2019 | share | Decrease | -31.17% | -4.58K shares | -457K | $97.85 | 10.13K |
| Q4 2018 | share | Increase | 0.00% | 14.71K shares | 1.48M | $96.79 | 14.71K |