TFG ADVISERS LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
TFG ADVISERS LLC portfolio value:
$418,000
portfolio value
TFG ADVISERS 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 | Increase | +0.36% | 15 shares | 0 | $98.86 | 4.23K |
| Q2 2022 | share | Increase | +0.19% | 8 shares | -3K | $99.11 | 4.21K |
| Q1 2022 | share | Decrease | -4.58% | -202 shares | -27K | $100.16 | 4.20K |
| Q4 2021 | share | Decrease | -4.19% | -193 shares | -21K | $101.54 | 4.40K |
| Q3 2021 | share | Increase | +1.14% | 52 shares | 5K | $101.82 | 4.60K |
| Q2 2021 | share | Increase | +0.09% | 4 shares | 1K | $101.76 | 4.55K |
| Q1 2021 | share | Increase | +1.09% | 49 shares | 5K | $101.59 | 4.54K |
| Q4 2020 | share | Decrease | -53.66% | -5.20K shares | -531K | $101.64 | 4.49K |
| Q3 2020 | share | Increase | 0.00% | 9.70K shares | 989K | $101.37 | 9.70K |