FINANCIAL STRATEGIES GROUP, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
FINANCIAL STRATEGIES GROUP, INC. portfolio value:
$1.71M
portfolio value
FINANCIAL STRATEGIES GROUP, INC. 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 | -8.62% | -1.63K shares | -166K | $98.86 | 17.32K |
| Q2 2022 | share | Decrease | -1.59% | -306 shares | -51K | $99.11 | 18.96K |
| Q1 2022 | share | Decrease | -6.96% | -1.44K shares | -173K | $100.16 | 19.26K |
| Q4 2021 | share | Increase | +4.41% | 875 shares | 82K | $101.54 | 20.70K |
| Q3 2021 | share | Decrease | -4.46% | -926 shares | -96K | $101.82 | 19.83K |
| Q2 2021 | share | Increase | +9.16% | 1.74K shares | 179K | $101.76 | 20.75K |
| Q1 2021 | share | Decrease | -77.69% | -66.21K shares | -6.75M | $101.59 | 19.01K |
| Q4 2020 | share | Increase | +9.11% | 7.11K shares | 733K | $101.64 | 85.22K |
| Q3 2020 | share | Decrease | -10.47% | -9.13K shares | -908K | $101.37 | 78.10K |
| Q2 2020 | share | Decrease | -12.36% | -12.30K shares | -981K | $100.91 | 87.24K |
| Q1 2020 | share | Increase | +0.52% | 511 shares | -208K | $97.78 | 99.55K |
| Q4 2019 | share | Increase | 0.00% | 99.03K shares | 10.06M | $100.02 | 99.03K |