STRATEGIC BLUEPRINT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$2.46M
portfolio value
STRATEGIC BLUEPRINT, 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 | +969.65% | 22.55K shares | 2.22M | $98.86 | 24.88K |
| Q2 2022 | share | Increase | 0.00% | 2.32K shares | 231K | $99.11 | 2.32K |
| Q2 2021 | share | Increase | 0.00% | 371 shares | 38K | $101.76 | 371 |
| Q4 2019 | share | Decrease | -100.00% | -78 shares | -8K | $100.02 | 0 |
| Q3 2019 | share | Increase | 0.00% | 78 shares | 8K | $99.35 | 78 |