ORION PORTFOLIO SOLUTIONS, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$2.61M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.27% | 10.82K shares | 870K | $89.72 | 29.09K |
| Q2 2022 | share | Increase | +2.83% | 502 shares | -68K | $95.25 | 18.26K |
| Q1 2022 | share | Decrease | -44.10% | -14.01K shares | -1.66M | $101.78 | 17.76K |
| Q4 2021 | share | Decrease | -17.45% | -6.71K shares | -779K | $109.28 | 31.77K |
| Q3 2021 | share | Decrease | -6.83% | -2.82K shares | -328K | $109.85 | 38.49K |
| Q2 2021 | share | Decrease | -0.87% | -364 shares | 22K | $109.55 | 41.31K |
| Q1 2021 | share | Increase | +13.65% | 5.00K shares | 414K | $107.37 | 41.68K |
| Q4 2020 | share | Increase | +31.37% | 8.75K shares | 1.00M | $110.5 | 36.67K |
| Q3 2020 | share | Increase | +40.01% | 7.97K shares | 914K | $108.94 | 27.91K |
| Q2 2020 | share | Increase | +29.24% | 4.51K shares | 587K | $107.43 | 19.93K |
| Q1 2020 | share | Decrease | -50.09% | -15.48K shares | -1.69M | $101.48 | 15.42K |
| Q4 2019 | share | Increase | 0.00% | 30.90K shares | 3.33M | $102.51 | 30.90K |