AVION WEALTH – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
AVION WEALTH portfolio value:
$29.93M
portfolio value
AVION WEALTH 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 | -8.30% | -27.41K shares | -2.79M | $98.86 | 302.76K |
| Q2 2022 | share | Decrease | -16.10% | -63.35K shares | -6.69M | $99.11 | 330.17K |
| Q1 2022 | share | Decrease | -5.86% | -24.47K shares | -3.03M | $100.16 | 393.53K |
| Q4 2021 | share | Decrease | -6.36% | -28.39K shares | -3.04M | $101.54 | 418.00K |
| Q3 2021 | share | Decrease | -8.94% | -43.82K shares | -4.48M | $101.82 | 446.40K |
| Q2 2021 | share | Decrease | -6.93% | -36.50K shares | -3.69M | $101.76 | 490.22K |
| Q1 2021 | share | Increase | +35.63% | 138.37K shares | 14.05M | $101.59 | 526.72K |
| Q4 2020 | share | Increase | +36.17% | 103.15K shares | 10.54M | $101.64 | 388.35K |
| Q3 2020 | share | Increase | 0.00% | 285.20K shares | 29.07M | $101.37 | 285.20K |
| Q2 2020 | share | Decrease | -25.27% | -91.96K shares | -8.36M | $100.91 | 271.99K |
| Q1 2020 | share | Decrease | -32.08% | -171.88K shares | -18.41M | $97.78 | 363.96K |
| Q4 2019 | share | Increase | +1.63% | 8.57K shares | 797K | $100.02 | 535.85K |
| Q3 2019 | share | Increase | 0.00% | 527.27K shares | 53.64M | $99.35 | 527.27K |