HERITAGE WEALTH MANAGEMENT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$722,000
portfolio value
HERITAGE WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -1.40K | $98.86 | 7.29K | |
| Q2 2022 | share | Decrease | -1.87% | -139 shares | -21.59K | $99.11 | 7.29K |
| Q1 2022 | share | Decrease | -1.47% | -111 shares | -24K | $100.16 | 7.43K |
| Q3 2021 | share | Decrease | -2.09% | -161 shares | -17K | $101.82 | 7.54K |
| Q2 2021 | share | Increase | 0.00% | 7.71K shares | 786K | $101.76 | 7.71K |