SPOTLIGHT ASSET GROUP, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
SPOTLIGHT ASSET GROUP, INC. portfolio value:
$0
portfolio value
SPOTLIGHT ASSET GROUP, INC. quarter portfolio value change:
-2.91%
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 | Decrease | -100.00% | -7.62K shares | -778K | $98.86 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.82 | 7.62K | |
| Q2 2021 | share | Decrease | -16.98% | -1.56K shares | -158K | $101.76 | 7.62K |
| Q1 2021 | share | Increase | +33.17% | 2.28K shares | 232K | $101.59 | 9.18K |
| Q4 2020 | share | Increase | +187.50% | 4.5K shares | 459K | $101.64 | 6.9K |
| Q3 2020 | share | Increase | 0.00% | 2.4K shares | 245K | $101.37 | 2.4K |