INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.52M
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-13.93%
quarter
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.06% | 285 shares | -228K | $56.1 | 27.19K |
| Q2 2022 | share | Increase | +2.16% | 569 shares | -421K | $65.18 | 26.91K |
| Q1 2022 | share | Decrease | -5.39% | -1.50K shares | -369K | $82.56 | 26.34K |
| Q4 2021 | share | Increase | +14.83% | 3.59K shares | 441K | $91.6 | 27.84K |
| Q3 2021 | share | Increase | +49.72% | 8.05K shares | 704K | $86.32 | 24.24K |
| Q2 2021 | share | Increase | +1588.74% | 15.23K shares | 1.32M | $84.56 | 16.19K |
| Q1 2021 | share | Increase | 0.00% | 959 shares | 77K | $78.11 | 959 |