TFG ADVISERS LLC – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
TFG ADVISERS LLC portfolio value:
$347,000
portfolio value
TFG ADVISERS LLC quarter portfolio value change:
-1.33%
quarter
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -36 shares | -7K | $87.35 | 3.96K |
| Q2 2022 | share | Increase | +0.35% | 14 shares | -30K | $88.53 | 4.00K |
| Q1 2022 | share | Decrease | -2.09% | -85 shares | -20K | $96.21 | 3.98K |
| Q4 2021 | share | Increase | +0.39% | 16 shares | 1K | $98.72 | 4.07K |
| Q3 2021 | share | Increase | +1.12% | 45 shares | 2K | $98.46 | 4.05K |
| Q2 2021 | share | Increase | +0.53% | 21 shares | 5K | $98.27 | 4.01K |
| Q1 2021 | share | Increase | +3.31% | 128 shares | 17K | $96.49 | 3.99K |
| Q4 2020 | share | Decrease | -7.98% | -335 shares | -14K | $94.85 | 3.86K |
| Q3 2020 | share | Decrease | -1.13% | -48 shares | 6K | $89.17 | 4.19K |
| Q2 2020 | share | Decrease | -0.72% | -31 shares | 21K | $85.81 | 4.24K |
| Q1 2020 | share | Decrease | -1.13% | -49 shares | -65K | $79.62 | 4.27K |
| Q4 2019 | share | Decrease | -0.44% | -19 shares | -2K | $91.85 | 4.32K |
| Q3 2019 | share | Increase | +0.65% | 28 shares | 0 | $90.4 | 4.34K |
| Q2 2019 | share | Decrease | -0.05% | -2 shares | 1K | $89.81 | 4.31K |
| Q1 2019 | share | Increase | +13.53% | 515 shares | 71K | $88.5 | 4.32K |
| Q4 2018 | share | Increase | 0.00% | 3.80K shares | 361K | $83.33 | 3.80K |