BEACON FINANCIAL ADVISORY LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$337,000
portfolio value
BEACON FINANCIAL ADVISORY 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 | -26.96% | -1.25K shares | -125K | $98.86 | 3.40K |
| Q2 2022 | share | Decrease | -9.58% | -494 shares | -55K | $99.11 | 4.66K |
| Q1 2022 | share | Increase | +0.04% | 2 shares | -7K | $100.16 | 5.15K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | -1K | $101.54 | 5.15K |
| Q3 2021 | share | Decrease | -1.43% | -75 shares | -8K | $101.82 | 5.15K |
| Q2 2021 | share | Decrease | -0.08% | -4 shares | 0 | $101.76 | 5.22K |
| Q1 2021 | share | Increase | +2.53% | 129 shares | 13K | $101.59 | 5.23K |
| Q4 2020 | share | Increase | +5.06% | 246 shares | 25K | $101.64 | 5.10K |
| Q3 2020 | share | Increase | +69.15% | 1.98K shares | 203K | $101.37 | 4.85K |
| Q2 2020 | share | Decrease | -2.68% | -79 shares | 0 | $100.91 | 2.87K |
| Q1 2020 | share | Increase | +2.68% | 77 shares | 1K | $97.78 | 2.95K |
| Q4 2019 | share | Increase | 0.00% | 2.87K shares | 291K | $100.02 | 2.87K |