SPOTLIGHT ASSET GROUP, INC. – PIMCO Active Bond Exchange-Traded Fund Transaction History
SPOTLIGHT ASSET GROUP, INC. portfolio value:
$289,000
portfolio value
SPOTLIGHT ASSET GROUP, INC. quarter portfolio value change:
-18.33%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -92.55% | -41.22K shares | -4.63M | $89.72 | 3.31K |
| Q3 2021 | share | Decrease | -19.15% | -10.55K shares | -1.18M | $109.85 | 44.54K |
| Q2 2021 | share | Increase | 0.00% | 55.09K shares | 6.11M | $109.55 | 55.09K |
| Q4 2020 | share | Decrease | -100.00% | -2.57K shares | -290K | $110.5 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.57K shares | 290K | $108.94 | 2.57K |
| Q1 2020 | share | Decrease | -100.00% | -2.34K shares | -255K | $101.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.34K shares | 255K | $102.51 | 2.34K |