KATHMERE CAPITAL MANAGEMENT, LLC – PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$5.36M
portfolio value
KATHMERE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.55%
quarter
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +84.19% | 50.15K shares | 2.40M | $48.86 | 109.73K |
| Q2 2022 | share | Decrease | -72.18% | -154.61K shares | -7.74M | $49.63 | 59.57K |
| Q1 2022 | share | Increase | +15.96% | 29.48K shares | 1.24M | $49.98 | 214.18K |
| Q4 2021 | share | Decrease | -6.59% | -13.02K shares | -680K | $51.27 | 184.70K |
| Q3 2021 | share | Increase | +6.06% | 11.29K shares | 551K | $51.24 | 197.73K |
| Q2 2021 | share | Decrease | -18.46% | -42.21K shares | -2.14M | $51.32 | 186.43K |
| Q1 2021 | share | Increase | +69.53% | 93.77K shares | 4.80M | $51.14 | 228.64K |
| Q4 2020 | share | Increase | 0.00% | 134.87K shares | 6.93M | $51.16 | 134.87K |