AMERICANA PARTNERS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
AMERICANA PARTNERS, LLC portfolio value:
$1.17M
portfolio value
AMERICANA PARTNERS, 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 | Decrease | -91.99% | -135.97K shares | -13.47M | $98.86 | 11.83K |
| Q2 2022 | share | Decrease | -1.92% | -2.9K shares | -445K | $99.11 | 147.80K |
| Q1 2022 | share | Decrease | -8.91% | -14.74K shares | -1.70M | $100.16 | 150.70K |
| Q4 2021 | share | Decrease | -14.58% | -28.24K shares | -2.94M | $101.54 | 165.45K |
| Q3 2021 | share | Decrease | -16.03% | -36.98K shares | -3.79M | $101.82 | 193.69K |
| Q2 2021 | share | Decrease | -19.87% | -57.19K shares | -5.80M | $101.76 | 230.68K |
| Q1 2021 | share | Increase | +28.86% | 64.47K shares | 6.54M | $101.59 | 287.87K |
| Q4 2020 | share | Decrease | -11.33% | -28.54K shares | -2.88M | $101.64 | 223.39K |
| Q3 2020 | share | Decrease | -3.50% | -9.14K shares | -862K | $101.37 | 251.94K |
| Q2 2020 | share | Increase | +355.55% | 203.77K shares | 20.87M | $100.91 | 261.08K |
| Q1 2020 | share | Increase | +1.95% | 1.09K shares | -49K | $97.78 | 57.31K |
| Q4 2019 | share | Increase | 0.00% | 56.21K shares | 5.72M | $100.02 | 56.21K |