LAIDLAW WEALTH MANAGEMENT LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
LAIDLAW WEALTH MANAGEMENT LLC portfolio value:
$1.51M
portfolio value
LAIDLAW WEALTH MANAGEMENT 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 | -40.83% | -10.58K shares | -1.05M | $98.86 | 15.33K |
| Q2 2022 | share | Decrease | -64.84% | -47.79K shares | -4.81M | $99.11 | 25.92K |
| Q1 2022 | share | Decrease | -4.51% | -3.48K shares | -457K | $100.16 | 73.71K |
| Q4 2021 | share | Decrease | -1.48% | -1.15K shares | -147K | $101.54 | 77.19K |
| Q3 2021 | share | Decrease | -8.81% | -7.56K shares | -775K | $101.82 | 78.35K |
| Q2 2021 | share | Increase | +11.30% | 8.72K shares | 895K | $101.76 | 85.92K |
| Q1 2021 | share | Increase | +74.02% | 32.83K shares | 3.34M | $101.59 | 77.19K |
| Q4 2020 | share | Increase | +14.62% | 5.65K shares | 581K | $101.64 | 44.36K |
| Q3 2020 | share | Increase | +27.06% | 8.24K shares | 848K | $101.37 | 38.70K |
| Q2 2020 | share | Decrease | -5.52% | -1.77K shares | -93K | $100.91 | 30.46K |
| Q1 2020 | share | Increase | 0.00% | 32.23K shares | 3.19M | $97.78 | 32.23K |