SOUDERS FINANCIAL ADVISORS – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
SOUDERS FINANCIAL ADVISORS portfolio value:
$3.52M
portfolio value
SOUDERS FINANCIAL ADVISORS 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 | Decrease | -30.41% | -15.59K shares | -1.55M | $98.86 | 35.68K |
Q2 2022 | share | Increase | +5.59% | 2.71K shares | 219K | $99.11 | 51.28K |
Q1 2022 | share | Increase | +4.71% | 2.18K shares | 154K | $100.16 | 48.56K |
Q4 2021 | share | Increase | +6.86% | 2.97K shares | 286K | $101.54 | 46.38K |
Q3 2021 | share | Decrease | -1.43% | -630 shares | -66K | $101.82 | 43.40K |
Q2 2021 | share | Increase | +17.58% | 6.58K shares | 674K | $101.76 | 44.03K |
Q1 2021 | share | Increase | +75.77% | 16.14K shares | 1.64M | $101.59 | 37.44K |
Q4 2020 | share | Increase | +2.07% | 433 shares | 46K | $101.64 | 21.30K |
Q3 2020 | share | Increase | +11.02% | 2.07K shares | 216K | $101.37 | 20.87K |
Q2 2020 | share | Increase | +392.95% | 14.98K shares | 1.53M | $100.91 | 18.80K |
Q1 2020 | share | Increase | 0.00% | 3.81K shares | 378K | $97.78 | 3.81K |