OCCIDENTAL ASSET MANAGEMENT, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$11.46M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | +5.03% | 6.12K shares | -123K | $89.72 | 127.79K |
| Q2 2022 | share | Decrease | -28.21% | -47.81K shares | -5.66M | $95.25 | 121.67K |
| Q1 2022 | share | Increase | +1.57% | 2.62K shares | -1.00M | $101.78 | 169.48K |
| Q4 2021 | share | Increase | +1.12% | 1.84K shares | 14K | $109.28 | 166.85K |
| Q3 2021 | share | Increase | +4.76% | 7.50K shares | 765K | $109.85 | 165.01K |
| Q2 2021 | share | Increase | +3.95% | 5.98K shares | 891K | $109.55 | 157.50K |
| Q1 2021 | share | Increase | +7.59% | 10.69K shares | 657K | $107.37 | 151.52K |
| Q4 2020 | share | Increase | +8.27% | 10.76K shares | 1.30M | $110.5 | 140.83K |
| Q3 2020 | share | Increase | +9.99% | 11.81K shares | 1.42M | $108.94 | 130.06K |
| Q2 2020 | share | Increase | +14.99% | 15.41K shares | 2.27M | $107.43 | 118.25K |
| Q1 2020 | share | Increase | +1804.31% | 97.43K shares | 10.33M | $101.48 | 102.83K |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $102.51 | 5.4K | |
| Q3 2019 | share | Decrease | -43.74% | -4.19K shares | -444K | $102.42 | 5.4K |
| Q2 2019 | share | Decrease | -23.34% | -2.92K shares | -289K | $100.24 | 9.59K |
| Q1 2019 | share | Decrease | -0.17% | -21 shares | 32K | $97.59 | 12.52K |
| Q4 2018 | share | Decrease | -51.08% | -13.09K shares | -1.33M | $94.44 | 12.54K |
| Q3 2018 | share | Decrease | -69.80% | -59.25K shares | -6.12M | $93.2 | 25.63K |
| Q2 2018 | share | Decrease | -7.04% | -6.42K shares | -771K | $93.02 | 84.89K |
| Q1 2018 | share | Increase | +1.67% | 1.50K shares | -2K | $93.23 | 91.32K |
| Q4 2017 | share | Increase | +9.88% | 8.07K shares | 794K | $94.37 | 89.81K |
| Q3 2017 | share | Increase | +6.60% | 5.05K shares | 595K | $94.06 | 81.74K |
| Q2 2017 | share | Increase | +7.10% | 5.08K shares | 591K | $92.74 | 76.68K |
| Q1 2017 | share | Increase | +22.95% | 13.36K shares | 1.47M | $91.53 | 71.60K |
| Q4 2016 | share | Increase | +22.14% | 10.55K shares | 917K | $90.08 | 58.23K |
| Q3 2016 | share | Increase | +14.17% | 5.91K shares | 663K | $92.12 | 47.68K |
| Q2 2016 | share | Increase | +10.39% | 3.93K shares | 494K | $91 | 41.76K |
| Q1 2016 | share | Increase | 0.00% | 1 shares | 47K | $89.02 | 37.83K |