1900 WEALTH MANAGEMENT LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$842,000
portfolio value
1900 WEALTH 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 | Increase | +0.92% | 78 shares | 6K | $98.86 | 8.51K |
| Q2 2022 | share | Increase | +0.14% | 12 shares | -8K | $99.11 | 8.43K |
| Q1 2022 | share | Decrease | -0.14% | -12 shares | -13K | $100.16 | 8.42K |
| Q4 2021 | share | Decrease | -16.53% | -1.67K shares | -173K | $101.54 | 8.43K |
| Q3 2021 | share | Decrease | -42.15% | -7.36K shares | -751K | $101.82 | 10.10K |
| Q2 2021 | share | Increase | 0.00% | 17.47K shares | 1.78M | $101.76 | 17.47K |
| Q1 2021 | share | Decrease | -7.16% | -1.54K shares | -160K | $101.59 | 19.99K |
| Q4 2020 | share | Increase | 0.00% | 21.53K shares | 2.19M | $101.64 | 21.53K |