TRUEWEALTH ADVISORS, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
TRUEWEALTH ADVISORS, LLC portfolio value:
$853,000
portfolio value
TRUEWEALTH 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 | Increase | +6.68% | 595 shares | 4K | $89.72 | 9.50K |
| Q2 2022 | share | Increase | +2.07% | 181 shares | -106K | $95.25 | 8.90K |
| Q1 2022 | share | Increase | +2.45% | 214 shares | -86K | $101.78 | 8.94K |
| Q4 2021 | share | Increase | +0.89% | 77 shares | -1K | $109.28 | 8.72K |
| Q3 2021 | share | Increase | 0.00% | 8.65K shares | 956K | $109.85 | 8.65K |
| Q1 2021 | share | Decrease | -100.00% | -14.03K shares | -1.56M | $107.37 | 0 |
| Q4 2020 | share | Increase | 0.00% | 14.03K shares | 1.56M | $110.5 | 14.03K |