ROSENBERG MATTHEW HAMILTON – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ROSENBERG MATTHEW HAMILTON portfolio value:
$1.46M
portfolio value
ROSENBERG MATTHEW HAMILTON 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 | -21.86% | -4.13K shares | -411K | $98.86 | 14.76K |
| Q2 2022 | share | Decrease | -14.17% | -3.11K shares | -334K | $99.11 | 18.89K |
| Q1 2022 | share | Decrease | -12.85% | -3.24K shares | -360K | $100.16 | 22.01K |
| Q4 2021 | share | Decrease | -16.58% | -5.02K shares | -521K | $101.54 | 25.25K |
| Q3 2021 | share | Increase | +8.40% | 2.34K shares | 238K | $101.82 | 30.27K |
| Q2 2021 | share | Decrease | -2.51% | -719 shares | -72K | $101.76 | 27.93K |
| Q1 2021 | share | Increase | +1.62% | 456 shares | 43K | $101.59 | 28.65K |
| Q4 2020 | share | Increase | +97.44% | 13.91K shares | 1.42M | $101.64 | 28.19K |
| Q3 2020 | share | Decrease | -1.46% | -212 shares | -18K | $101.37 | 14.28K |
| Q2 2020 | share | Increase | +37.38% | 3.94K shares | 429K | $100.91 | 14.49K |
| Q1 2020 | share | Increase | 0.00% | 10.54K shares | 1.04M | $97.78 | 10.54K |