APELLA CAPITAL, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
APELLA CAPITAL, LLC portfolio value:
$1.13M
portfolio value
APELLA CAPITAL, LLC 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 | -11.95% | -1.71K shares | -233K | $89.72 | 12.63K |
| Q2 2022 | share | Decrease | -8.01% | -1.25K shares | -221K | $95.25 | 14.35K |
| Q1 2022 | share | Decrease | -25.47% | -5.33K shares | -703K | $101.78 | 15.60K |
| Q4 2021 | share | Decrease | -64.07% | -37.32K shares | -4.14M | $109.28 | 20.93K |
| Q3 2021 | share | Increase | +10.93% | 5.74K shares | 604K | $109.85 | 58.26K |
| Q2 2021 | share | Increase | 0.00% | 52.52K shares | 5.82M | $109.55 | 52.52K |