MADISON WEALTH MANAGEMENT – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
MADISON WEALTH MANAGEMENT portfolio value:
$299,000
portfolio value
MADISON WEALTH MANAGEMENT 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 | -0.33% | -10 shares | -2K | $98.86 | 3.02K |
| Q2 2022 | share | Decrease | -38.52% | -1.9K shares | -193K | $99.11 | 3.03K |
| Q1 2022 | share | Decrease | -25.18% | -1.66K shares | -175K | $100.16 | 4.93K |
| Q4 2021 | share | Decrease | -10.22% | -750 shares | -79K | $101.54 | 6.59K |
| Q3 2021 | share | Decrease | -6.50% | -510 shares | -53K | $101.82 | 7.34K |
| Q2 2021 | share | Decrease | -34.03% | -4.05K shares | -412K | $101.76 | 7.85K |
| Q1 2021 | share | Increase | +158.31% | 7.29K shares | 743K | $101.59 | 11.90K |
| Q4 2020 | share | Increase | 0.00% | 4.60K shares | 470K | $101.64 | 4.60K |
| Q2 2020 | share | Decrease | -100.00% | -6.85K shares | -678K | $100.91 | 0 |
| Q1 2020 | share | Increase | 0.00% | 6.85K shares | 678K | $97.78 | 6.85K |