ARCHER INVESTMENT CORP – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ARCHER INVESTMENT CORP portfolio value:
$1.10M
portfolio value
ARCHER INVESTMENT CORP 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 | -5.23% | -615 shares | -63.80K | $98.86 | 11.14K |
| Q2 2022 | share | Decrease | -3.98% | -487 shares | -58.72K | $99.11 | 11.75K |
| Q1 2022 | share | Decrease | -1.98% | -247 shares | -44.59K | $100.16 | 12.24K |
| Q4 2021 | share | Decrease | -1.82% | -231 shares | -28.15K | $101.54 | 12.48K |
| Q3 2021 | share | Decrease | -4.25% | -564 shares | -57.98K | $101.82 | 12.72K |
| Q2 2021 | share | Decrease | -6.94% | -991 shares | -100.22K | $101.76 | 13.28K |
| Q1 2021 | share | Decrease | -3.63% | -537 shares | -56.65K | $101.59 | 14.27K |
| Q4 2020 | share | Decrease | -13.50% | -2.31K shares | -234.54K | $101.64 | 14.81K |
| Q3 2020 | share | Decrease | -2.16% | -378 shares | -24.15K | $101.37 | 17.12K |
| Q2 2020 | share | Increase | +7.14% | 1.16K shares | 153.11K | $100.91 | 17.50K |
| Q1 2020 | share | Increase | +5.10% | 792 shares | 38K | $97.78 | 16.33K |
| Q4 2019 | share | Increase | +10.28% | 1.44K shares | 145K | $100.02 | 15.54K |
| Q3 2019 | share | Increase | 0.00% | 14.09K shares | 1.43M | $99.35 | 14.09K |
| Q2 2019 | share | Decrease | -100.00% | -14.78K shares | -1.50M | $98.7 | 0 |
| Q1 2019 | share | Increase | +247.82% | 10.53K shares | 1.07M | $97.85 | 14.78K |
| Q4 2018 | share | Increase | 0.00% | 4.25K shares | 429K | $96.79 | 4.25K |