WALKNER CONDON FINANCIAL ADVISORS LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
WALKNER CONDON FINANCIAL ADVISORS LLC portfolio value:
$222,000
portfolio value
WALKNER CONDON FINANCIAL ADVISORS LLC quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.43% | -1.24K shares | -132K | $89.72 | 2.47K |
| Q2 2022 | share | Decrease | -13.96% | -603 shares | -86K | $95.25 | 3.71K |
| Q1 2022 | share | Decrease | -6.29% | -290 shares | -73K | $101.78 | 4.32K |
| Q4 2021 | share | Decrease | -20.35% | -1.17K shares | -127K | $109.28 | 4.61K |
| Q3 2021 | share | Increase | +22.13% | 1.04K shares | 114K | $109.85 | 5.78K |
| Q2 2021 | share | Increase | +38.92% | 1.32K shares | 152K | $109.55 | 4.74K |
| Q1 2021 | share | Increase | 0.00% | 3.41K shares | 374K | $107.37 | 3.41K |