ALLRED CAPITAL MANAGEMENT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$448,000
portfolio value
ALLRED CAPITAL 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 | Decrease | -48.30% | -4.23K shares | -421K | $98.86 | 4.53K |
| Q2 2022 | share | Decrease | -62.13% | -14.39K shares | -1.45M | $99.11 | 8.77K |
| Q1 2022 | share | Decrease | -12.43% | -3.29K shares | -367K | $100.16 | 23.16K |
| Q4 2021 | share | Increase | +7.54% | 1.85K shares | 179K | $101.54 | 26.45K |
| Q3 2021 | share | Increase | +7.86% | 1.79K shares | 182K | $101.82 | 24.60K |
| Q2 2021 | share | Increase | +53.67% | 7.96K shares | 813.24K | $101.76 | 22.81K |
| Q1 2021 | share | Increase | 0.00% | 14.84K shares | 1.51M | $101.59 | 14.84K |