SCARBOROUGH ADVISORS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
SCARBOROUGH ADVISORS, LLC portfolio value:
$1.75M
portfolio value
SCARBOROUGH ADVISORS, 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 | Decrease | -26.11% | -6.27K shares | -626K | $98.86 | 17.75K |
Q2 2022 | share | Decrease | -23.95% | -7.56K shares | -783K | $99.11 | 24.02K |
Q1 2022 | share | Increase | +96.20% | 15.48K shares | 1.52M | $100.16 | 31.58K |
Q4 2021 | share | Increase | 0.00% | 16.1K shares | 1.63M | $101.54 | 16.1K |