SPRENG CAPITAL MANAGEMENT, INC. – PIMCO Active Bond Exchange-Traded Fund Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$374,000
portfolio value
SPRENG CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.71% | -300 shares | -49K | $89.72 | 4.16K |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $95.25 | 4.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $101.78 | 4.46K | |
| Q4 2021 | share | Decrease | -2.93% | -135 shares | -31K | $109.28 | 4.46K |
| Q3 2021 | share | Decrease | -3.56% | -170 shares | -20K | $109.85 | 4.60K |
| Q2 2021 | share | Decrease | -3.05% | -150 shares | -9K | $109.55 | 4.77K |
| Q1 2021 | share | Decrease | -3.43% | -175 shares | -38K | $107.37 | 4.92K |
| Q4 2020 | share | Decrease | -0.82% | -42 shares | -1K | $110.5 | 5.09K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $108.94 | 5.14K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $107.43 | 5.14K | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $101.48 | 5.14K | |
| Q4 2019 | share | Increase | 0.00% | 5.14K shares | 554K | $102.51 | 5.14K |