NAVALIGN, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
NAVALIGN, LLC portfolio value:
$975,000
portfolio value
NAVALIGN, 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 | -43.63% | -8.41K shares | -861K | $89.72 | 10.86K |
| Q2 2022 | share | Decrease | -70.59% | -46.25K shares | -4.61M | $95.25 | 19.27K |
| Q1 2022 | share | Increase | +236.75% | 46.06K shares | 4.32M | $101.78 | 65.52K |
| Q4 2021 | share | Increase | +13.92% | 2.37K shares | 241K | $109.28 | 19.45K |
| Q3 2021 | share | Increase | +13.53% | 2.03K shares | 219K | $109.85 | 17.08K |
| Q2 2021 | share | Increase | +294.88% | 11.23K shares | 1.25M | $109.55 | 15.04K |
| Q1 2021 | share | Increase | 0.00% | 3.81K shares | 417K | $107.37 | 3.81K |