ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$29.78M
portfolio value
ROBERTSON STEPHENS 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 | Decrease | -15.88% | -56.88K shares | -5.71M | $98.86 | 301.27K |
| Q2 2022 | share | Increase | +425.67% | 290.02K shares | 28.67M | $99.11 | 358.16K |
| Q1 2022 | share | Decrease | -53.61% | -78.74K shares | -8.09M | $100.16 | 68.13K |
| Q4 2021 | share | Increase | +108.34% | 76.38K shares | 7.73M | $101.54 | 146.88K |
| Q3 2021 | share | Increase | 0.00% | 70.5K shares | 7.18M | $101.82 | 70.5K |
| Q2 2021 | share | Decrease | -100.00% | -2.20K shares | -224K | $101.76 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.20K shares | 224K | $101.59 | 2.20K |