SOLTIS INVESTMENT ADVISORS LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$5.67M
portfolio value
SOLTIS INVESTMENT ADVISORS 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 | Increase | +2.24% | 1.25K shares | 110K | $98.86 | 57.35K |
| Q2 2022 | share | Decrease | -2.81% | -1.61K shares | -221K | $99.11 | 56.09K |
| Q1 2022 | share | Decrease | -4.53% | -2.73K shares | -359K | $100.16 | 57.71K |
| Q4 2021 | share | Decrease | -29.22% | -24.95K shares | -2.56M | $101.54 | 60.45K |
| Q3 2021 | share | Decrease | -76.58% | -279.23K shares | -28.47M | $101.82 | 85.40K |
| Q2 2021 | share | Decrease | -5.82% | -22.55K shares | -2.27M | $101.76 | 364.64K |
| Q1 2021 | share | Decrease | -2.64% | -10.48K shares | -1.12M | $101.59 | 387.19K |
| Q4 2020 | share | Increase | +0.70% | 2.78K shares | 315K | $101.64 | 397.68K |
| Q3 2020 | share | Increase | +8.41% | 30.62K shares | 3.22M | $101.37 | 394.89K |
| Q2 2020 | share | Decrease | -0.49% | -1.80K shares | 808K | $100.91 | 364.27K |
| Q1 2020 | share | Decrease | -0.28% | -1.03K shares | -1.06M | $97.78 | 366.08K |
| Q4 2019 | share | Increase | 0.00% | 367.11K shares | 37.29M | $100.02 | 367.11K |