CAPITAL MARKET STRATEGIES LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CAPITAL MARKET STRATEGIES LLC portfolio value:
$648,000
portfolio value
CAPITAL MARKET STRATEGIES 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 | +4.87% | 304 shares | 29K | $98.86 | 6.55K |
| Q2 2022 | share | Decrease | -3.39% | -219 shares | -29K | $99.11 | 6.24K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $100.16 | 6.46K | |
| Q4 2021 | share | Increase | 0.00% | 6.46K shares | 657K | $101.54 | 6.46K |