HEXAGON CAPITAL PARTNERS LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
HEXAGON CAPITAL PARTNERS LLC portfolio value:
$1.55M
portfolio value
HEXAGON CAPITAL PARTNERS 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 | -7.52% | -1.27K shares | -131K | $98.86 | 15.70K |
| Q2 2022 | share | Decrease | -0.12% | -20 shares | -19K | $99.11 | 16.97K |
| Q1 2022 | share | Decrease | -16.99% | -3.48K shares | -378K | $100.16 | 16.99K |
| Q4 2021 | share | Decrease | -1.49% | -310 shares | -39K | $101.54 | 20.47K |
| Q3 2021 | share | Decrease | -2.20% | -468 shares | -48K | $101.82 | 20.78K |
| Q2 2021 | share | Decrease | -2.77% | -605 shares | -60K | $101.76 | 21.25K |
| Q1 2021 | share | Decrease | -10.90% | -2.67K shares | -276K | $101.59 | 21.86K |
| Q4 2020 | share | Decrease | -1.49% | -371 shares | -35K | $101.64 | 24.53K |
| Q3 2020 | share | Increase | 0.00% | 24.90K shares | 2.53M | $101.37 | 24.90K |