BEACON FINANCIAL ADVISORY LLC – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$256,000
portfolio value
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.93K shares | 256K | $87.35 | 2.93K |
| Q1 2021 | share | Decrease | -100.00% | -2.29K shares | -225K | $96.49 | 0 |
| Q4 2020 | share | Increase | +0.26% | 6 shares | 11K | $94.85 | 2.29K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $89.17 | 2.28K | |
| Q2 2020 | share | Increase | 0.00% | 2.28K shares | 208K | $85.81 | 2.28K |
| Q1 2020 | share | Decrease | -100.00% | -2.28K shares | -227K | $79.62 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.28K shares | 227K | $91.85 | 2.28K |