BELLEVUE ASSET MANAGEMENT, LLC – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$34,000
portfolio value
BELLEVUE ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.33%
quarter
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $87.35 | 390 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $88.53 | 390 | |
| Q1 2022 | share | Decrease | -11.36% | -50 shares | -6K | $96.21 | 390 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $98.72 | 440 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $98.46 | 440 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $98.27 | 440 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $96.49 | 440 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $94.85 | 440 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $89.17 | 440 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $85.81 | 440 | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $79.62 | 440 | |
| Q4 2019 | share | Increase | 0.00% | 440 shares | 44K | $91.85 | 440 |