RMR WEALTH BUILDERS – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
RMR WEALTH BUILDERS portfolio value:
$668,000
portfolio value
RMR WEALTH BUILDERS 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 | +0.15% | 10 shares | -1K | $98.86 | 6.76K |
| Q2 2022 | share | Increase | +173.80% | 4.28K shares | 422K | $99.11 | 6.75K |
| Q1 2022 | share | Increase | 0.00% | 2.46K shares | 247K | $100.16 | 2.46K |
| Q2 2021 | share | Decrease | -100.00% | -470 shares | -48K | $101.76 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $101.59 | 470 | |
| Q4 2020 | share | Increase | 0.00% | 470 shares | 48K | $101.64 | 470 |
| Q3 2020 | share | Decrease | -100.00% | -470 shares | -48K | $101.37 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $100.91 | 470 | |
| Q4 2019 | share | Increase | 0.00% | 470 shares | 48K | $100.02 | 470 |