JOHN W. BROOKER & CO., CPAS – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$9.71M
portfolio value
JOHN W. BROOKER & CO., CPAS 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 | -31.40% | -44.98K shares | -4.48M | $98.86 | 98.27K |
| Q2 2022 | share | Decrease | -14.80% | -24.87K shares | -2.64M | $99.11 | 143.25K |
| Q1 2022 | share | Decrease | -8.70% | -16.02K shares | -1.86M | $100.16 | 168.13K |
| Q4 2021 | share | Decrease | -4.98% | -9.64K shares | -1.05M | $101.54 | 184.16K |
| Q3 2021 | share | Increase | +2.00% | 3.79K shares | 380K | $101.82 | 193.80K |
| Q2 2021 | share | Increase | +11.53% | 19.64K shares | 2.01M | $101.76 | 190.01K |
| Q1 2021 | share | Increase | +12.42% | 18.81K shares | 1.89M | $101.59 | 170.36K |
| Q4 2020 | share | Increase | +13.97% | 18.57K shares | 1.90M | $101.64 | 151.55K |
| Q3 2020 | share | Increase | +2.95% | 3.81K shares | 423K | $101.37 | 132.97K |
| Q2 2020 | share | Decrease | -15.42% | -23.54K shares | -1.98M | $100.91 | 129.16K |
| Q1 2020 | share | Increase | +0.19% | 286 shares | -370K | $97.78 | 152.70K |
| Q4 2019 | share | Increase | 0.00% | 152.42K shares | 15.48M | $100.02 | 152.42K |