ELEVATED CAPITAL ADVISORS, LLC – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
ELEVATED CAPITAL ADVISORS, LLC portfolio value:
$437,000
portfolio value
ELEVATED CAPITAL ADVISORS, LLC quarter portfolio value change:
-9.21%
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 | Decrease | -54.85% | -6.08K shares | -630K | $87.35 | 5.00K |
| Q1 2022 | share | Decrease | -2.86% | -327 shares | -66K | $96.21 | 11.09K |
| Q3 2021 | share | Decrease | -20.02% | -2.85K shares | -282K | $98.46 | 11.42K |
| Q1 2021 | share | Increase | +55.02% | 5.06K shares | 510K | $96.49 | 14.27K |
| Q4 2020 | share | Increase | +5.57% | 486 shares | 67K | $94.85 | 9.21K |
| Q3 2020 | share | Increase | +160.84% | 5.38K shares | 521K | $89.17 | 8.72K |
| Q2 2020 | share | Decrease | -59.63% | -4.94K shares | -509K | $85.81 | 3.34K |
| Q4 2019 | share | Increase | +165.49% | 5.16K shares | 547K | $91.85 | 8.28K |
| Q1 2019 | share | Increase | 0.00% | 3.12K shares | 279K | $88.5 | 3.12K |