BELLEVUE ASSET MANAGEMENT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$73,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | 0.00% | 0 shares | 0 | $98.86 | 735 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $99.11 | 735 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $100.16 | 735 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $101.54 | 735 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.82 | 735 | |
| Q2 2021 | share | Increase | 0.00% | 735 shares | 75K | $101.76 | 735 |