INTELLIGENCE DRIVEN ADVISERS, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
INTELLIGENCE DRIVEN ADVISERS, LLC portfolio value:
$1.16M
portfolio value
INTELLIGENCE DRIVEN ADVISERS, 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 | -29.52% | -5.43K shares | -588K | $89.72 | 12.98K |
| Q2 2022 | share | Decrease | -60.36% | -28.04K shares | -2.90M | $95.25 | 18.42K |
| Q1 2022 | share | Increase | +292.80% | 34.64K shares | 3.38M | $101.78 | 46.47K |
| Q4 2021 | share | Decrease | -16.78% | -2.38K shares | -298K | $109.28 | 11.83K |
| Q3 2021 | share | Decrease | -5.12% | -767 shares | -94K | $109.85 | 14.21K |
| Q2 2021 | share | Decrease | -50.71% | -15.41K shares | -1.66M | $109.55 | 14.98K |
| Q1 2021 | share | Increase | +0.99% | 298 shares | -77K | $107.37 | 30.39K |
| Q4 2020 | share | Increase | +0.64% | 190 shares | 41K | $110.5 | 30.09K |
| Q3 2020 | share | Decrease | -60.30% | -45.42K shares | -5.04M | $108.94 | 29.90K |
| Q2 2020 | share | Increase | +110.67% | 39.57K shares | 4.60M | $107.43 | 75.33K |
| Q1 2020 | share | Increase | +180.51% | 23.01K shares | 2.42M | $101.48 | 35.75K |
| Q4 2019 | share | Increase | +69.95% | 5.24K shares | 557K | $102.51 | 12.74K |
| Q3 2019 | share | Increase | +41.26% | 2.19K shares | 246K | $102.42 | 7.50K |
| Q2 2019 | share | Increase | 0.00% | 5.31K shares | 571K | $100.24 | 5.31K |