ARBOR TRUST WEALTH ADVISORS, LLC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
ARBOR TRUST WEALTH ADVISORS, LLC portfolio value:
$678,000
portfolio value
ARBOR TRUST WEALTH ADVISORS, LLC quarter portfolio value change:
-1.36%
quarter
PIMCO Enhanced Low Duration Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.69% | -682 shares | -75K | $94.71 | 7.16K |
| Q2 2022 | share | Decrease | -20.45% | -2.01K shares | -209K | $96.02 | 7.84K |
| Q1 2022 | share | Decrease | -28.10% | -3.85K shares | -419K | $97.53 | 9.86K |
| Q4 2021 | share | Increase | +6.91% | 887 shares | 75K | $100.78 | 13.71K |
| Q3 2021 | share | Decrease | -12.24% | -1.78K shares | -181K | $101.62 | 12.83K |
| Q2 2021 | share | Decrease | -26.26% | -5.20K shares | -538K | $101.33 | 14.62K |
| Q1 2021 | share | Decrease | -36.80% | -11.54K shares | -1.18M | $101.35 | 19.82K |
| Q4 2020 | share | Decrease | -6.70% | -2.25K shares | -230K | $101.22 | 31.37K |
| Q3 2020 | share | Decrease | -3.92% | -1.37K shares | -131K | $100.71 | 33.62K |
| Q2 2020 | share | Decrease | -3.40% | -1.23K shares | -19K | $99.98 | 34.99K |
| Q1 2020 | share | Increase | +6.55% | 2.22K shares | 182K | $96.48 | 36.22K |
| Q4 2019 | share | Increase | 0.00% | 33.99K shares | 3.40M | $96.86 | 33.99K |