CERTUITY, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CERTUITY, LLC portfolio value:
$932,000
portfolio value
CERTUITY, 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 | -9.83% | -1.02K shares | -105K | $98.86 | 9.43K |
| Q2 2022 | share | Decrease | -74.25% | -30.16K shares | -3.03M | $99.11 | 10.45K |
| Q1 2022 | share | Decrease | -4.90% | -2.09K shares | -270K | $100.16 | 40.61K |
| Q4 2021 | share | Increase | +4.36% | 1.78K shares | 167K | $101.54 | 42.81K |
| Q3 2021 | share | Increase | +26.99% | 8.72K shares | 887K | $101.82 | 41.02K |
| Q2 2021 | share | Increase | +9.96% | 2.92K shares | 300K | $101.76 | 32.30K |
| Q1 2021 | share | Increase | +39.76% | 8.35K shares | 849K | $101.59 | 29.37K |
| Q4 2020 | share | Decrease | -9.17% | -2.12K shares | -215K | $101.64 | 21.01K |
| Q3 2020 | share | Decrease | -3.05% | -729 shares | -67K | $101.37 | 23.14K |
| Q2 2020 | share | Increase | +386.17% | 18.96K shares | 1.94M | $100.91 | 23.87K |
| Q1 2020 | share | Increase | 0.00% | 4.91K shares | 486K | $97.78 | 4.91K |