ELLIS INVESTMENT PARTNERS, LLC – PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$195,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-14.05%
quarter
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 12 shares | -31K | $93.13 | 2.09K |
| Q2 2022 | share | Increase | +0.43% | 9 shares | -49K | $108.35 | 2.08K |
| Q1 2022 | share | Increase | +0.43% | 9 shares | -40K | $132.59 | 2.07K |
| Q4 2021 | share | Decrease | -2.77% | -59 shares | 6K | $151.99 | 2.06K |
| Q3 2021 | share | Increase | +0.38% | 8 shares | 2K | $145 | 2.12K |
| Q2 2021 | share | Increase | +0.43% | 9 shares | 29K | $143.99 | 2.12K |
| Q1 2021 | share | Increase | +0.43% | 9 shares | -66K | $130.27 | 2.11K |
| Q4 2020 | share | Increase | +0.33% | 7 shares | -14K | $161.38 | 2.10K |
| Q3 2020 | share | Increase | +0.38% | 8 shares | 0 | $167.62 | 2.09K |
| Q2 2020 | share | Increase | +0.48% | 10 shares | -10K | $168.84 | 2.08K |
| Q1 2020 | share | Decrease | -4.42% | -96 shares | 74K | $169.8 | 2.07K |
| Q4 2019 | share | Increase | +0.46% | 10 shares | -19K | $129.56 | 2.17K |
| Q3 2019 | share | Decrease | -4.88% | -111 shares | 24K | $138.97 | 2.16K |
| Q2 2019 | share | Increase | +17.22% | 334 shares | 64K | $122.67 | 2.27K |
| Q1 2019 | share | Decrease | -30.14% | -837 shares | -87K | $113.64 | 1.94K |
| Q4 2018 | share | Increase | 0.00% | 2.77K shares | 312K | $106.86 | 2.77K |