TOTAL CLARITY WEALTH MANAGEMENT, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
TOTAL CLARITY WEALTH MANAGEMENT, INC. portfolio value:
$303,000
portfolio value
TOTAL CLARITY WEALTH MANAGEMENT, INC. 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 | +3.38% | 100 shares | 10K | $98.86 | 3.06K |
| Q2 2022 | share | Increase | +7.25% | 200 shares | 17K | $99.11 | 2.96K |
| Q1 2022 | share | Decrease | -1.43% | -40 shares | -8K | $100.16 | 2.76K |
| Q4 2021 | share | Decrease | -11.67% | -370 shares | -39K | $101.54 | 2.8K |
| Q3 2021 | share | Increase | +8.27% | 242 shares | 24K | $101.82 | 3.17K |
| Q2 2021 | share | Decrease | -9.85% | -320 shares | -32K | $101.76 | 2.92K |
| Q1 2021 | share | Increase | +9.62% | 285 shares | 29K | $101.59 | 3.24K |
| Q4 2020 | share | Decrease | -8.77% | -285 shares | -29K | $101.64 | 2.96K |
| Q3 2020 | share | Increase | 0.00% | 3.24K shares | 331K | $101.37 | 3.24K |
| Q1 2020 | share | Decrease | -100.00% | -808 shares | -82K | $97.78 | 0 |
| Q4 2019 | share | Increase | 0.00% | 808 shares | 82K | $100.02 | 808 |