INDIE ASSET PARTNERS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
INDIE ASSET PARTNERS, LLC portfolio value:
$525,000
portfolio value
INDIE ASSET PARTNERS, 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 | -1K | $98.86 | 5.31K | |
| Q2 2022 | share | Decrease | -36.10% | -3K shares | -306K | $99.11 | 5.31K |
| Q1 2022 | share | Decrease | -8.48% | -770 shares | -90K | $100.16 | 8.31K |
| Q4 2021 | share | Decrease | -7.86% | -775 shares | -83K | $101.54 | 9.08K |
| Q3 2021 | share | Decrease | -9.46% | -1.03K shares | -105K | $101.82 | 9.85K |
| Q2 2021 | share | Decrease | -42.91% | -8.18K shares | -833K | $101.76 | 10.88K |
| Q1 2021 | share | Decrease | -3.55% | -702 shares | -74K | $101.59 | 19.06K |
| Q4 2020 | share | Decrease | -19.11% | -4.67K shares | -475K | $101.64 | 19.76K |
| Q3 2020 | share | Decrease | -36.59% | -14.1K shares | -1.43M | $101.37 | 24.43K |
| Q2 2020 | share | Decrease | -70.69% | -92.93K shares | -9.08M | $100.91 | 38.53K |
| Q1 2020 | share | Decrease | -1.82% | -2.43K shares | -591K | $97.78 | 131.47K |
| Q4 2019 | share | Increase | 0.00% | 133.91K shares | 13.60M | $100.02 | 133.91K |