ERN FINANCIAL, LLC – PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Transaction History
ERN FINANCIAL, LLC portfolio value:
$6.13M
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-2.64%
quarter
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +18.91% | 19.46K shares | 835K | $50.12 | 122.34K |
Q2 2022 | share | Increase | +45.85% | 32.34K shares | 1.55M | $51.48 | 102.88K |
Q1 2022 | share | Increase | +7.27% | 4.77K shares | 43K | $53 | 70.54K |
Q4 2021 | share | Increase | +0.29% | 193 shares | 0 | $56.25 | 65.76K |
Q3 2021 | share | Increase | 0.00% | 65.57K shares | 3.69M | $56.14 | 65.57K |