RDA FINANCIAL NETWORK – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
RDA FINANCIAL NETWORK portfolio value:
$1.76M
portfolio value
RDA FINANCIAL NETWORK 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 | +0.50% | 89 shares | 4K | $98.86 | 17.80K |
| Q2 2022 | share | Decrease | -6.04% | -1.13K shares | -132K | $99.11 | 17.71K |
| Q1 2022 | share | Increase | +0.42% | 78 shares | -19K | $100.16 | 18.85K |
| Q4 2021 | share | Increase | +7.08% | 1.24K shares | 120K | $101.54 | 18.77K |
| Q3 2021 | share | Increase | +7.91% | 1.28K shares | 130K | $101.82 | 17.53K |
| Q2 2021 | share | Increase | +2.35% | 373 shares | 39K | $101.76 | 16.24K |
| Q1 2021 | share | Increase | +8.75% | 1.27K shares | 128K | $101.59 | 15.87K |
| Q4 2020 | share | Increase | +9.06% | 1.21K shares | 125K | $101.64 | 14.59K |
| Q3 2020 | share | Increase | +1.59% | 209 shares | 25K | $101.37 | 13.38K |
| Q2 2020 | share | Increase | +4.65% | 585 shares | 94K | $100.91 | 13.17K |
| Q1 2020 | share | Increase | +9.57% | 1.1K shares | 75K | $97.78 | 12.59K |
| Q4 2019 | share | Increase | +5.35% | 584 shares | 62K | $100.02 | 11.49K |
| Q3 2019 | share | Increase | +4.35% | 455 shares | 47K | $99.35 | 10.90K |
| Q2 2019 | share | Increase | +10.83% | 1.02K shares | 105K | $98.7 | 10.45K |
| Q1 2019 | share | Increase | 0.00% | 9.43K shares | 957K | $97.85 | 9.43K |