CEDAR MOUNTAIN ADVISORS, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
CEDAR MOUNTAIN ADVISORS, LLC portfolio value:
$164,000
portfolio value
CEDAR MOUNTAIN 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 | +9.59% | 160 shares | 5K | $89.72 | 1.82K |
Q2 2022 | share | Decrease | -16.56% | -331 shares | -44K | $95.25 | 1.66K |
Q1 2022 | share | Increase | +12.94% | 229 shares | 9K | $101.78 | 1.99K |
Q4 2021 | share | Increase | +3.09% | 53 shares | 4K | $109.28 | 1.77K |
Q3 2021 | share | Decrease | -0.64% | -11 shares | -2K | $109.85 | 1.71K |
Q2 2021 | share | Increase | +5.05% | 83 shares | 12K | $109.55 | 1.72K |
Q1 2021 | share | Increase | +16.01% | 227 shares | 20K | $107.37 | 1.64K |
Q4 2020 | share | Increase | +119.17% | 771 shares | 87K | $110.5 | 1.41K |
Q3 2020 | share | Increase | +0.62% | 4 shares | 1K | $108.94 | 647 |
Q2 2020 | share | Decrease | -8.53% | -60 shares | -3K | $107.43 | 643 |
Q1 2020 | share | Increase | +1.88% | 13 shares | 1K | $101.48 | 703 |
Q4 2019 | share | Increase | 0.00% | 690 shares | 74K | $102.51 | 690 |