WATERFRONT WEALTH INC. – PIMCO Active Bond Exchange-Traded Fund Transaction History
WATERFRONT WEALTH INC. portfolio value:
$685,000
portfolio value
WATERFRONT WEALTH INC. 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 | Decrease | -16.89% | -1.57K shares | -201K | $89.72 | 7.73K |
| Q2 2022 | share | Decrease | -1.29% | -122 shares | -55K | $95.25 | 9.30K |
| Q1 2022 | share | Decrease | -14.33% | -1.57K shares | -263K | $101.78 | 9.42K |
| Q4 2021 | share | Increase | +10.43% | 1.03K shares | 103K | $109.28 | 11.00K |
| Q3 2021 | share | Decrease | -6.53% | -696 shares | -82K | $109.85 | 9.96K |
| Q2 2021 | share | Increase | +29.44% | 2.42K shares | 281K | $109.55 | 10.65K |
| Q1 2021 | share | Increase | 0.00% | 8.23K shares | 902K | $107.37 | 8.23K |