SKYOAK WEALTH, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
SKYOAK WEALTH, LLC portfolio value:
$3.34M
portfolio value
SKYOAK WEALTH, LLC 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 | -2.19% | -758 shares | -84K | $98.86 | 33.82K |
| Q2 2022 | share | Decrease | -11.23% | -4.37K shares | -474K | $99.11 | 34.57K |
| Q1 2022 | share | Decrease | -11.78% | -5.20K shares | -583K | $100.16 | 38.95K |
| Q4 2021 | share | Increase | +4.58% | 1.93K shares | 180K | $101.54 | 44.15K |
| Q3 2021 | share | Decrease | -9.81% | -4.59K shares | -470K | $101.82 | 42.22K |
| Q2 2021 | share | Increase | +1.77% | 814 shares | 85K | $101.76 | 46.81K |
| Q1 2021 | share | Decrease | -37.42% | -27.51K shares | -2.81M | $101.59 | 46K |
| Q4 2020 | share | Increase | +4.55% | 3.19K shares | 332K | $101.64 | 73.51K |
| Q3 2020 | share | Increase | +100.08% | 35.16K shares | 3.59M | $101.37 | 70.31K |
| Q2 2020 | share | Decrease | -57.15% | -46.87K shares | -4.54M | $100.91 | 35.14K |
| Q1 2020 | share | Increase | +169.61% | 51.59K shares | 5.02M | $97.78 | 82.01K |
| Q4 2019 | share | Increase | 0.00% | 30.42K shares | 3.09M | $100.02 | 30.42K |