KESTRA ADVISORY SERVICES, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$18.10M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.14% | -55.14K shares | -5.51M | $98.86 | 183.14K |
| Q2 2022 | share | Increase | +179.60% | 153.06K shares | 15.08M | $99.11 | 238.29K |
| Q1 2022 | share | Increase | +45.28% | 26.56K shares | 2.57M | $100.16 | 85.22K |
| Q4 2021 | share | Decrease | -48.58% | -55.43K shares | -5.67M | $101.54 | 58.66K |
| Q3 2021 | share | Increase | +68.84% | 46.52K shares | 4.73M | $101.82 | 114.09K |
| Q2 2021 | share | Decrease | -18.08% | -14.91K shares | -1.51M | $101.76 | 67.57K |
| Q1 2021 | share | Decrease | -57.26% | -110.51K shares | -11.28M | $101.59 | 82.48K |
| Q4 2020 | share | Increase | +109.88% | 101.04K shares | 10.31M | $101.64 | 193.00K |
| Q3 2020 | share | Increase | 0.00% | 91.95K shares | 9.37M | $101.37 | 91.95K |