ORION PORTFOLIO SOLUTIONS, LLC – PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.51M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-2.64%
quarter
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +95.58% | 14.81K shares | 721K | $50.12 | 30.31K |
| Q2 2022 | share | Increase | +8.16% | 1.17K shares | 39K | $51.48 | 15.5K |
| Q1 2022 | share | Decrease | -47.19% | -12.80K shares | -766K | $53 | 14.33K |
| Q4 2021 | share | Increase | +49.19% | 8.94K shares | 500K | $56.25 | 27.13K |
| Q3 2021 | share | Increase | +19.51% | 2.96K shares | 161K | $56.14 | 18.18K |
| Q2 2021 | share | Decrease | -9.94% | -1.67K shares | -86K | $56.32 | 15.21K |
| Q1 2021 | share | Increase | +14.79% | 2.17K shares | 115K | $55.54 | 16.89K |
| Q4 2020 | share | Increase | +20.02% | 2.45K shares | 146K | $55.91 | 14.72K |
| Q3 2020 | share | Increase | +48.22% | 3.99K shares | 229K | $55.05 | 12.26K |
| Q2 2020 | share | Decrease | -1.85% | -156 shares | 0 | $54.24 | 8.27K |
| Q1 2020 | share | Increase | +0.12% | 10 shares | -5K | $52.92 | 8.43K |
| Q4 2019 | share | Increase | 0.00% | 8.42K shares | 465K | $53.33 | 8.42K |