BEACON FINANCIAL ADVISORY LLC – PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$476,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-2.64%
quarter
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $50.12 | 9.49K | |
| Q2 2022 | share | Increase | +0.13% | 12 shares | -13K | $51.48 | 9.49K |
| Q1 2022 | share | Increase | +0.40% | 38 shares | -29K | $53 | 9.47K |
| Q4 2021 | share | Increase | 0.00% | 9.44K shares | 531K | $56.25 | 9.44K |
| Q1 2021 | share | Decrease | -100.00% | -4.93K shares | -280K | $55.54 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $55.91 | 4.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $55.05 | 4.93K | |
| Q2 2020 | share | Increase | +0.18% | 9 shares | 6K | $54.24 | 4.93K |
| Q1 2020 | share | Increase | +0.55% | 27 shares | -2K | $52.92 | 4.92K |
| Q4 2019 | share | Increase | 0.00% | 4.9K shares | 270K | $53.33 | 4.9K |