JFG WEALTH MANAGEMENT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
JFG WEALTH MANAGEMENT, LLC portfolio value:
$63.79M
portfolio value
JFG WEALTH 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 | Increase | +2.46% | 15.48K shares | 1.37M | $98.86 | 645.35K |
| Q2 2022 | share | Decrease | -38.65% | -396.73K shares | -40.39M | $99.11 | 629.86K |
| Q1 2022 | share | Increase | +36.96% | 277.05K shares | 26.70M | $100.16 | 1.02M |
| Q4 2021 | share | Increase | +77.61% | 327.53K shares | 33.10M | $101.54 | 749.54K |
| Q3 2021 | share | Decrease | -23.64% | -130.64K shares | -13.33M | $101.82 | 422.01K |
| Q2 2021 | share | Increase | +24.85% | 109.98K shares | 11.24M | $101.76 | 552.65K |
| Q1 2021 | share | Increase | +12.18% | 48.06K shares | 4.84M | $101.59 | 442.67K |
| Q4 2020 | share | Increase | +20.66% | 67.56K shares | 6.91M | $101.64 | 394.60K |
| Q3 2020 | share | Increase | +46.26% | 103.43K shares | 10.60M | $101.37 | 327.04K |
| Q2 2020 | share | Decrease | -5.07% | -11.94K shares | -576K | $100.91 | 223.60K |
| Q1 2020 | share | Decrease | -15.68% | -43.80K shares | -5.06M | $97.78 | 235.54K |
| Q4 2019 | share | Decrease | -15.41% | -50.90K shares | -5.21M | $100.02 | 279.35K |
| Q3 2019 | share | Increase | +0.34% | 1.13K shares | 112K | $99.35 | 330.25K |
| Q2 2019 | share | Increase | +0.25% | 837 shares | 144K | $98.7 | 329.12K |
| Q1 2019 | share | Increase | +47.75% | 106.09K shares | 10.91M | $97.85 | 328.29K |
| Q4 2018 | share | Increase | 0.00% | 222.19K shares | 22.43M | $96.79 | 222.19K |