MMBG INVESTMENT ADVISORS CO. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
MMBG INVESTMENT ADVISORS CO. portfolio value:
$449,000
portfolio value
MMBG INVESTMENT ADVISORS CO. 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 | 0.00% | 0 shares | -1K | $98.86 | 4.54K | |
| Q2 2022 | share | Decrease | -19.20% | -1.08K shares | -113K | $99.11 | 4.54K |
| Q1 2022 | share | Increase | +317.48% | 17.85K shares | 3.01M | $100.16 | 23.48K |
| Q4 2021 | share | Increase | 0.00% | 5.62K shares | 571K | $101.54 | 5.62K |