GLADSTONE INSTITUTIONAL ADVISORY LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$6.95M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | Increase | +8.04% | 5.23K shares | 502K | $98.86 | 70.33K |
| Q2 2022 | share | Decrease | -12.95% | -9.68K shares | -1.03M | $99.11 | 65.10K |
| Q1 2022 | share | Decrease | -5.57% | -4.41K shares | -553K | $100.16 | 74.78K |
| Q4 2021 | share | Decrease | -3.30% | -2.7K shares | -305K | $101.54 | 79.19K |
| Q3 2021 | share | Increase | +4.75% | 3.71K shares | 376K | $101.82 | 81.89K |
| Q2 2021 | share | Increase | +9.28% | 6.63K shares | 681K | $101.76 | 78.18K |
| Q1 2021 | share | Increase | +682.56% | 62.4K shares | 6.35M | $101.59 | 71.54K |
| Q4 2020 | share | Decrease | -2.51% | -235 shares | -23K | $101.64 | 9.14K |
| Q3 2020 | share | Decrease | -1.82% | -174 shares | -15K | $101.37 | 9.37K |
| Q2 2020 | share | Increase | +15.76% | 1.3K shares | 154K | $100.91 | 9.55K |
| Q1 2020 | share | Increase | +307.26% | 6.22K shares | 611K | $97.78 | 8.25K |
| Q4 2019 | share | Decrease | -14.30% | -338 shares | -34K | $100.02 | 2.02K |
| Q3 2019 | share | Increase | +3.91% | 89 shares | 9K | $99.35 | 2.36K |
| Q2 2019 | share | Increase | 0.00% | 2.27K shares | 231K | $98.7 | 2.27K |