COASTAL INVESTMENT ADVISORS, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$1.18M
portfolio value
COASTAL INVESTMENT ADVISORS, 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 | Increase | +2.95% | 342 shares | 33K | $98.86 | 11.95K |
| Q2 2022 | share | Decrease | -5.00% | -611 shares | -75K | $99.11 | 11.61K |
| Q1 2022 | share | Decrease | -5.04% | -648 shares | -83K | $100.16 | 12.22K |
| Q4 2021 | share | Decrease | -9.94% | -1.42K shares | -150K | $101.54 | 12.86K |
| Q3 2021 | share | Decrease | -3.20% | -473 shares | -48K | $101.82 | 14.29K |
| Q2 2021 | share | Decrease | -7.00% | -1.11K shares | -113K | $101.76 | 14.76K |
| Q1 2021 | share | Increase | +38.27% | 4.39K shares | 446K | $101.59 | 15.87K |
| Q4 2020 | share | Increase | +3.18% | 354 shares | 37K | $101.64 | 11.48K |
| Q3 2020 | share | Increase | +156.74% | 6.79K shares | 694K | $101.37 | 11.12K |
| Q2 2020 | share | Increase | +12.57% | 484 shares | 60K | $100.91 | 4.33K |
| Q1 2020 | share | Increase | +142.44% | 2.26K shares | 220K | $97.78 | 3.85K |
| Q4 2019 | share | Increase | +130.81% | 900 shares | 91K | $100.02 | 1.58K |
| Q3 2019 | share | Increase | +177.42% | 440 shares | 45K | $99.35 | 688 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $98.7 | 248 | |
| Q1 2019 | share | Increase | 0.00% | 248 shares | 25K | $97.85 | 248 |