BCS WEALTH MANAGEMENT – PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Transaction History
BCS WEALTH MANAGEMENT portfolio value:
$1.54M
portfolio value
BCS WEALTH MANAGEMENT quarter portfolio value change:
-5.34%
quarter
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -70 shares | -94K | $91.23 | 16.93K |
| Q2 2022 | share | Decrease | -2.34% | -407 shares | -174K | $96.38 | 17.00K |
| Q1 2022 | share | Decrease | -2.87% | -514 shares | -210K | $104.14 | 17.41K |
| Q4 2021 | share | Increase | +1.04% | 185 shares | 8K | $112.97 | 17.92K |
| Q3 2021 | share | Decrease | -0.12% | -22 shares | -18K | $112.91 | 17.73K |
| Q2 2021 | share | Decrease | -0.74% | -133 shares | 39K | $113.14 | 17.76K |
| Q1 2021 | share | Increase | +2.30% | 402 shares | -54K | $109.43 | 17.89K |
| Q4 2020 | share | Decrease | -0.30% | -53 shares | 36K | $114.5 | 17.49K |
| Q3 2020 | share | Increase | +0.33% | 57 shares | 14K | $111.01 | 17.54K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 147K | $109.89 | 17.48K |
| Q1 2020 | share | Increase | +6.19% | 1.01K shares | 40K | $101 | 17.48K |
| Q4 2019 | share | Increase | 0.00% | 16.46K shares | 1.81M | $104.37 | 16.46K |