KATHMERE CAPITAL MANAGEMENT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$32.23M
portfolio value
KATHMERE CAPITAL 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 | +18.47% | 50.82K shares | 4.95M | $98.86 | 326.01K |
| Q2 2022 | share | Decrease | -4.45% | -12.81K shares | -1.57M | $99.11 | 275.18K |
| Q1 2022 | share | Decrease | -0.12% | -336 shares | -437K | $100.16 | 287.99K |
| Q4 2021 | share | Increase | +7.25% | 19.49K shares | 1.88M | $101.54 | 288.33K |
| Q3 2021 | share | Increase | +2.98% | 7.78K shares | 783K | $101.82 | 268.84K |
| Q2 2021 | share | Decrease | -12.75% | -38.15K shares | -3.87M | $101.76 | 261.05K |
| Q1 2021 | share | Decrease | -15.56% | -55.14K shares | -5.66M | $101.59 | 299.20K |
| Q4 2020 | share | Decrease | -57.40% | -477.40K shares | -48.64M | $101.64 | 354.35K |
| Q3 2020 | share | Increase | +5.86% | 46.05K shares | 4.90M | $101.37 | 831.76K |
| Q2 2020 | share | Increase | +24016.18% | 782.44K shares | 79.57M | $100.91 | 785.70K |
| Q1 2020 | share | Increase | 0.00% | 3.25K shares | 322K | $97.78 | 3.25K |