BLUE ZONE WEALTH ADVISORS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
BLUE ZONE WEALTH ADVISORS, LLC portfolio value:
$380,000
portfolio value
BLUE ZONE WEALTH 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 | Decrease | -8.74% | -368 shares | -37K | $98.86 | 3.84K |
| Q2 2022 | share | Decrease | -62.90% | -7.14K shares | -720K | $99.11 | 4.21K |
| Q1 2022 | share | Decrease | -4.58% | -545 shares | -71K | $100.16 | 11.35K |
| Q4 2021 | share | Decrease | -13.09% | -1.79K shares | -187K | $101.54 | 11.89K |
| Q3 2021 | share | Decrease | -22.32% | -3.93K shares | -402K | $101.82 | 13.68K |
| Q2 2021 | share | Decrease | -32.95% | -8.65K shares | -881K | $101.76 | 17.62K |
| Q1 2021 | share | Increase | +77.08% | 11.43K shares | 1.16M | $101.59 | 26.27K |
| Q4 2020 | share | Increase | +137.44% | 8.59K shares | 877K | $101.64 | 14.84K |
| Q3 2020 | share | Decrease | -37.74% | -3.78K shares | -384K | $101.37 | 6.25K |
| Q2 2020 | share | Decrease | -4.24% | -445 shares | -17K | $100.91 | 10.03K |
| Q1 2020 | share | Increase | +0.32% | 33 shares | -24K | $97.78 | 10.48K |
| Q4 2019 | share | Increase | 0.00% | 10.45K shares | 1.06M | $100.02 | 10.45K |