PACIFICA PARTNERS INC. – PIMCO Active Bond Exchange-Traded Fund Transaction History
PACIFICA PARTNERS INC. portfolio value:
$5.65M
portfolio value
PACIFICA PARTNERS INC. 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 | +0.55% | 343 shares | -346K | $89.72 | 62.96K |
| Q2 2022 | share | Increase | +6.20% | 3.65K shares | -172K | $95.25 | 62.61K |
| Q1 2022 | share | Increase | +3.33% | 1.89K shares | 14K | $101.78 | 58.96K |
| Q4 2021 | share | Increase | +19.57% | 9.34K shares | 864K | $109.28 | 57.06K |
| Q3 2021 | share | Increase | +1.80% | 842 shares | 154K | $109.85 | 47.72K |
| Q2 2021 | share | Increase | +9.38% | 4.01K shares | 467K | $109.55 | 46.88K |
| Q1 2021 | share | Increase | +3.63% | 1.50K shares | -12K | $107.37 | 42.86K |
| Q4 2020 | share | Increase | +1.92% | 779 shares | 116K | $110.5 | 41.36K |
| Q3 2020 | share | Increase | +7.46% | 2.81K shares | 374K | $108.94 | 40.58K |
| Q2 2020 | share | Increase | +2.95% | 1.08K shares | 254K | $107.43 | 37.76K |
| Q1 2020 | share | Decrease | -8.38% | -3.35K shares | -378K | $101.48 | 36.68K |
| Q4 2019 | share | Increase | 0.00% | 40.03K shares | 4.31M | $102.51 | 40.03K |