AVION WEALTH – PIMCO Active Bond Exchange-Traded Fund Transaction History
AVION WEALTH portfolio value:
$48,000
portfolio value
AVION WEALTH 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 | -6.17% | -35 shares | -6K | $89.72 | 532 |
| Q2 2022 | share | Decrease | -17.95% | -124 shares | -16K | $95.25 | 567 |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $101.78 | 691 | |
| Q4 2021 | share | Decrease | -6.37% | -47 shares | -6K | $109.28 | 691 |
| Q3 2021 | share | Decrease | -7.40% | -59 shares | -6K | $109.85 | 738 |
| Q2 2021 | share | Increase | +15.17% | 105 shares | 12K | $109.55 | 797 |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $107.37 | 692 | |
| Q4 2020 | share | Decrease | -51.84% | -745 shares | -84K | $110.5 | 692 |
| Q3 2020 | share | Increase | 0.00% | 1.43K shares | 162K | $108.94 | 1.43K |
| Q2 2020 | share | Decrease | -53.39% | -2.55K shares | -259K | $107.43 | 2.22K |
| Q1 2020 | share | Decrease | -39.42% | -3.11K shares | -343K | $101.48 | 4.78K |
| Q4 2019 | share | Decrease | -0.47% | -37 shares | -13K | $102.51 | 7.89K |
| Q3 2019 | share | Increase | 0.00% | 7.93K shares | 864K | $102.42 | 7.93K |