ARBOR TRUST WEALTH ADVISORS, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
ARBOR TRUST WEALTH ADVISORS, LLC portfolio value:
$3.84M
portfolio value
ARBOR TRUST WEALTH ADVISORS, LLC 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 | Increase | +56.48% | 15.41K shares | 1.24M | $89.72 | 42.70K |
| Q2 2022 | share | Decrease | -4.80% | -1.37K shares | -318K | $95.25 | 27.29K |
| Q1 2022 | share | Decrease | -6.03% | -1.83K shares | -427K | $101.78 | 28.66K |
| Q4 2021 | share | Increase | +3.77% | 1.10K shares | 95K | $109.28 | 30.50K |
| Q3 2021 | share | Increase | +3.03% | 866 shares | 84K | $109.85 | 29.4K |
| Q2 2021 | share | Increase | +5.58% | 1.50K shares | 211K | $109.55 | 28.53K |
| Q1 2021 | share | Increase | +6.80% | 1.72K shares | 87K | $107.37 | 27.02K |
| Q4 2020 | share | Increase | +5.75% | 1.37K shares | 178K | $110.5 | 25.30K |
| Q3 2020 | share | Increase | +3.54% | 818 shares | 111K | $108.94 | 23.92K |
| Q2 2020 | share | Decrease | -8.25% | -2.07K shares | -95K | $107.43 | 23.11K |
| Q1 2020 | share | Increase | +5.31% | 1.26K shares | 88K | $101.48 | 25.18K |
| Q4 2019 | share | Increase | 0.00% | 23.91K shares | 2.58M | $102.51 | 23.91K |