JOHN W. BROOKER & CO., CPAS – PIMCO Active Bond Exchange-Traded Fund Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$17.40M
portfolio value
JOHN W. BROOKER & CO., CPAS 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 | Decrease | -2.59% | -5.16K shares | -1.56M | $89.72 | 194.01K |
| Q2 2022 | share | Decrease | -2.85% | -5.84K shares | -1.89M | $95.25 | 199.17K |
| Q1 2022 | share | Increase | +18.88% | 32.56K shares | 1.99M | $101.78 | 205.01K |
| Q4 2021 | share | Increase | +5.05% | 8.28K shares | 720K | $109.28 | 172.44K |
| Q3 2021 | share | Decrease | -0.39% | -644 shares | -139K | $109.85 | 164.16K |
| Q2 2021 | share | Decrease | -11.22% | -20.82K shares | -2.03M | $109.55 | 164.80K |
| Q1 2021 | share | Decrease | -1.51% | -2.84K shares | -999K | $107.37 | 185.63K |
| Q4 2020 | share | Decrease | -3.10% | -6.03K shares | -550K | $110.5 | 188.47K |
| Q3 2020 | share | Decrease | -6.38% | -13.26K shares | -1.31M | $108.94 | 194.50K |
| Q2 2020 | share | Decrease | -6.86% | -15.3K shares | -498K | $107.43 | 207.76K |
| Q1 2020 | share | Increase | +0.78% | 1.73K shares | -179K | $101.48 | 223.06K |
| Q4 2019 | share | Increase | 0.00% | 221.33K shares | 23.86M | $102.51 | 221.33K |