ASPIRE PRIVATE CAPITAL, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$156,000
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.00% | 114 shares | 1K | $89.72 | 1.74K |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $95.25 | 1.62K | |
| Q1 2022 | share | Decrease | -1.51% | -25 shares | -15K | $101.78 | 1.62K |
| Q4 2021 | share | Increase | +3.12% | 50 shares | 4K | $109.28 | 1.65K |
| Q3 2021 | share | Increase | 0.00% | 1.60K shares | 177K | $109.85 | 1.60K |