SAGE RHINO CAPITAL LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$259,000
portfolio value
SAGE RHINO CAPITAL 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 | 0.00% | 0 shares | -1K | $98.86 | 2.62K | |
| Q2 2022 | share | Decrease | -70.94% | -6.4K shares | -644K | $99.11 | 2.62K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $100.16 | 9.02K | |
| Q4 2021 | share | Increase | +149.09% | 5.4K shares | 547K | $101.54 | 9.02K |
| Q3 2021 | share | Decrease | -62.11% | -5.93K shares | -606K | $101.82 | 3.62K |
| Q2 2021 | share | Increase | +3.24% | 300 shares | 31K | $101.76 | 9.55K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $101.59 | 9.25K | |
| Q4 2020 | share | Decrease | -7.30% | -729 shares | -73K | $101.64 | 9.25K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $101.37 | 9.98K | |
| Q2 2020 | share | Increase | 0.00% | 9.98K shares | 1.01M | $100.91 | 9.98K |