EDGE CAPITAL GROUP, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$475,000
portfolio value
EDGE CAPITAL GROUP, 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 | -34.64% | -2.54K shares | 267K | $98.86 | 4.80K |
| Q2 2022 | share | Decrease | -88.09% | -54.35K shares | -5.97M | $99.11 | 7.35K |
| Q1 2022 | share | Decrease | -29.65% | -26.01K shares | -2.72M | $100.16 | 61.70K |
| Q4 2021 | share | Increase | +229.21% | 61.07K shares | 6.19M | $101.54 | 87.71K |
| Q3 2021 | share | Increase | +60.97% | 10.09K shares | 1.02M | $101.82 | 26.64K |
| Q2 2021 | share | Decrease | -42.37% | -12.16K shares | -1.23M | $101.76 | 16.55K |
| Q1 2021 | share | Increase | +43.21% | 8.66K shares | 881K | $101.59 | 28.72K |
| Q4 2020 | share | Increase | +162.86% | 12.42K shares | 1.26M | $101.64 | 20.05K |
| Q3 2020 | share | Increase | +3.26% | 241 shares | 27K | $101.37 | 7.63K |
| Q2 2020 | share | Decrease | -20.65% | -1.92K shares | -171K | $100.91 | 7.38K |
| Q1 2020 | share | Decrease | -20.96% | -2.46K shares | -275K | $97.78 | 9.31K |
| Q4 2019 | share | Decrease | -60.75% | -18.23K shares | -1.85M | $100.02 | 11.78K |
| Q3 2019 | share | Increase | +29.46% | 6.83K shares | 694K | $99.35 | 30.01K |
| Q2 2019 | share | Increase | +2.99% | 674 shares | 73K | $98.7 | 23.18K |
| Q1 2019 | share | Increase | +56.96% | 8.16K shares | 838K | $97.85 | 22.50K |
| Q4 2018 | share | Increase | 0.00% | 14.34K shares | 1.44M | $96.79 | 14.34K |