CLEAR CREEK FINANCIAL MANAGEMENT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CLEAR CREEK FINANCIAL MANAGEMENT, LLC portfolio value:
$310,000
portfolio value
CLEAR CREEK FINANCIAL MANAGEMENT, LLC 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 | -48.55% | -2.96K shares | -295K | $98.86 | 3.14K |
| Q2 2022 | share | Decrease | -2.90% | -182 shares | -25K | $99.11 | 6.10K |
| Q1 2022 | share | Decrease | -9.96% | -695 shares | -79K | $100.16 | 6.28K |
| Q4 2021 | share | Decrease | -11.22% | -882 shares | -92K | $101.54 | 6.98K |
| Q3 2021 | share | Decrease | -29.97% | -3.36K shares | -344K | $101.82 | 7.86K |
| Q2 2021 | share | Increase | +319.07% | 8.54K shares | 872K | $101.76 | 11.22K |
| Q1 2021 | share | Decrease | -73.86% | -7.56K shares | -772K | $101.59 | 2.67K |
| Q4 2020 | share | Increase | 0.00% | 10.24K shares | 1.04M | $101.64 | 10.24K |