FORTIS CAPITAL MANAGEMENT LLC – PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Transaction History
FORTIS CAPITAL MANAGEMENT LLC portfolio value:
$2.41M
portfolio value
FORTIS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.34%
quarter
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.73% | 4.89K shares | 336K | $91.23 | 26.45K |
| Q2 2022 | share | Decrease | -1.60% | -351 shares | -204K | $96.38 | 21.55K |
| Q1 2022 | share | Increase | +15.70% | 2.97K shares | 145K | $104.14 | 21.90K |
| Q4 2021 | share | Increase | +13.30% | 2.22K shares | 238K | $112.97 | 18.93K |
| Q3 2021 | share | Increase | +13.25% | 1.95K shares | 209K | $112.91 | 16.70K |
| Q2 2021 | share | Increase | +15.24% | 1.95K shares | 263K | $113.14 | 14.75K |
| Q1 2021 | share | Increase | +18.71% | 2.01K shares | 163K | $109.43 | 12.80K |
| Q4 2020 | share | Increase | +19.49% | 1.75K shares | 228K | $114.5 | 10.78K |
| Q3 2020 | share | Increase | +19.45% | 1.47K shares | 172K | $111.01 | 9.02K |
| Q2 2020 | share | Increase | +58.11% | 2.77K shares | 357K | $109.89 | 7.55K |
| Q1 2020 | share | Increase | 0.00% | 4.77K shares | 506K | $101 | 4.77K |