STRATEGIC BLUEPRINT, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$4.51M
portfolio value
STRATEGIC BLUEPRINT, 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 | Decrease | -4.54% | -2.39K shares | -507K | $89.72 | 50.31K |
| Q2 2022 | share | Decrease | -63.29% | -90.88K shares | -9.59M | $95.25 | 52.70K |
| Q1 2022 | share | Decrease | -10.46% | -16.76K shares | -2.93M | $101.78 | 143.59K |
| Q4 2021 | share | Increase | +6.23% | 9.41K shares | 858K | $109.28 | 160.35K |
| Q3 2021 | share | Increase | +4.30% | 6.23K shares | 629K | $109.85 | 150.94K |
| Q2 2021 | share | Increase | +4.02% | 5.58K shares | 829K | $109.55 | 144.71K |
| Q1 2021 | share | Increase | +18.65% | 21.86K shares | 1.96M | $107.37 | 139.13K |
| Q4 2020 | share | Increase | +22.91% | 21.85K shares | 2.53M | $110.5 | 117.26K |
| Q3 2020 | share | Increase | +26.95% | 20.25K shares | 2.34M | $108.94 | 95.40K |
| Q2 2020 | share | Increase | +58.84% | 27.84K shares | 3.36M | $107.43 | 75.15K |
| Q1 2020 | share | Increase | 0.00% | 47.31K shares | 5.02M | $101.48 | 47.31K |
| Q4 2019 | share | Decrease | -100.00% | -93 shares | -10K | $102.51 | 0 |
| Q3 2019 | share | Increase | 0.00% | 93 shares | 10K | $102.42 | 93 |