SKYOAK WEALTH, LLC – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
SKYOAK WEALTH, LLC portfolio value:
$3.75M
portfolio value
SKYOAK WEALTH, LLC quarter portfolio value change:
-1.36%
quarter
PIMCO Enhanced Low Duration Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.59% | -2.34K shares | -277K | $94.71 | 39.59K |
| Q2 2022 | share | Decrease | -10.43% | -4.88K shares | -539K | $96.02 | 41.93K |
| Q1 2022 | share | Decrease | -51.78% | -50.27K shares | -5.2M | $97.53 | 46.82K |
| Q4 2021 | share | Increase | +3.24% | 3.04K shares | 190K | $100.78 | 97.09K |
| Q3 2021 | share | Increase | +28.35% | 20.77K shares | 2.12M | $101.62 | 94.04K |
| Q2 2021 | share | Increase | +24.60% | 14.46K shares | 1.45M | $101.33 | 73.27K |
| Q1 2021 | share | Decrease | -14.07% | -9.63K shares | -990K | $101.35 | 58.80K |
| Q4 2020 | share | Decrease | -22.91% | -20.33K shares | -2.08M | $101.22 | 68.43K |
| Q3 2020 | share | Increase | +1056.08% | 81.09K shares | 8.28M | $100.71 | 88.77K |
| Q2 2020 | share | Decrease | -6.47% | -531 shares | -30K | $99.98 | 7.67K |
| Q1 2020 | share | Decrease | -14.08% | -1.34K shares | -141K | $96.48 | 8.21K |
| Q4 2019 | share | Increase | 0.00% | 9.55K shares | 954K | $96.86 | 9.55K |