WEAVER CONSULTING GROUP – PIMCO Active Bond Exchange-Traded Fund Transaction History
WEAVER CONSULTING GROUP portfolio value:
$438,000
portfolio value
WEAVER CONSULTING GROUP 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 | -11.57% | -639 shares | -88K | $89.72 | 4.88K |
| Q2 2022 | share | Decrease | -11.49% | -717 shares | -109K | $95.25 | 5.52K |
| Q1 2022 | share | Decrease | -0.37% | -23 shares | -50K | $101.78 | 6.24K |
| Q4 2021 | share | Decrease | -6.13% | -409 shares | -53K | $109.28 | 6.26K |
| Q3 2021 | share | Decrease | -5.31% | -374 shares | -44K | $109.85 | 6.67K |
| Q2 2021 | share | Decrease | -1.98% | -142 shares | -5K | $109.55 | 7.04K |
| Q1 2021 | share | Decrease | -0.83% | -60 shares | -33K | $107.37 | 7.18K |
| Q4 2020 | share | Decrease | -8.14% | -642 shares | -67K | $110.5 | 7.24K |
| Q3 2020 | share | Decrease | -12.72% | -1.15K shares | -122K | $108.94 | 7.89K |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $107.43 | 9.04K | |
| Q1 2020 | share | Increase | 0.00% | 9.04K shares | 960K | $101.48 | 9.04K |