CCG WEALTH MANAGEMENT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
CCG WEALTH MANAGEMENT, 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 | Decrease | -100.00% | -76.72K shares | -7.60M | $98.86 | 0 |
| Q2 2022 | share | Decrease | -13.43% | -11.90K shares | -1.27M | $99.11 | 76.72K |
| Q1 2022 | share | Decrease | -19.71% | -21.76K shares | -2.33M | $100.16 | 88.62K |
| Q4 2021 | share | Increase | +39.33% | 31.16K shares | 3.13M | $101.54 | 110.38K |
| Q3 2021 | share | Increase | +4.54% | 3.44K shares | 348K | $101.82 | 79.22K |
| Q2 2021 | share | Decrease | -11.32% | -9.67K shares | -981K | $101.76 | 75.78K |
| Q1 2021 | share | Decrease | -0.62% | -536 shares | -66K | $101.59 | 85.46K |
| Q4 2020 | share | Decrease | -13.41% | -13.31K shares | -1.35M | $101.64 | 85.99K |
| Q3 2020 | share | Decrease | -3.66% | -3.77K shares | -357K | $101.37 | 99.31K |
| Q2 2020 | share | Increase | +98.57% | 51.17K shares | 5.34M | $100.91 | 103.08K |
| Q1 2020 | share | Increase | 0.00% | 51.91K shares | 5.13M | $97.78 | 51.91K |
| Q4 2019 | share | Decrease | -100.00% | -7.77K shares | -791K | $100.02 | 0 |
| Q3 2019 | share | Decrease | -26.04% | -2.73K shares | -278K | $99.35 | 7.77K |
| Q2 2019 | share | Increase | +2.94% | 300 shares | 32K | $98.7 | 10.51K |
| Q1 2019 | share | Increase | 0.00% | 10.21K shares | 1.03M | $97.85 | 10.21K |