ARKADIOS WEALTH ADVISORS – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ARKADIOS WEALTH ADVISORS portfolio value:
$3.04M
portfolio value
ARKADIOS WEALTH ADVISORS 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 | -8.41% | -2.82K shares | -288K | $98.86 | 30.81K |
| Q2 2022 | share | Decrease | -50.01% | -33.65K shares | -3.40M | $99.11 | 33.64K |
| Q1 2022 | share | Decrease | -6.93% | -5.00K shares | -602K | $100.16 | 67.29K |
| Q4 2021 | share | Decrease | -5.84% | -4.48K shares | -484K | $101.54 | 72.30K |
| Q3 2021 | share | Decrease | -7.41% | -6.15K shares | -630K | $101.82 | 76.79K |
| Q2 2021 | share | Decrease | -3.15% | -2.70K shares | -271K | $101.76 | 82.94K |
| Q1 2021 | share | Decrease | -15.92% | -16.21K shares | -1.66M | $101.59 | 85.64K |
| Q4 2020 | share | Increase | +50.99% | 34.39K shares | 3.51M | $101.64 | 101.86K |
| Q3 2020 | share | Decrease | -11.81% | -9.03K shares | -895.60K | $101.37 | 67.46K |
| Q2 2020 | share | Increase | +49.68% | 25.38K shares | 2.71M | $100.91 | 76.49K |
| Q1 2020 | share | Increase | +36.95% | 13.78K shares | 1.25M | $97.78 | 51.10K |
| Q4 2019 | share | Increase | 0.00% | 37.31K shares | 3.80M | $100.02 | 37.31K |