WEALTH ADVISORY SOLUTIONS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
WEALTH ADVISORY SOLUTIONS, LLC portfolio value:
$0
portfolio value
WEALTH ADVISORY SOLUTIONS, 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 | -100.00% | -27.35K shares | -2.71M | $98.86 | 0 |
| Q2 2022 | share | Increase | +1.01% | 273 shares | -2K | $99.11 | 27.35K |
| Q1 2022 | share | Increase | +9.72% | 2.4K shares | 197K | $100.16 | 27.08K |
| Q3 2021 | share | Increase | +8.74% | 1.98K shares | 202K | $101.82 | 24.68K |
| Q2 2021 | share | Increase | 0.00% | 22.69K shares | 2.31M | $101.76 | 22.69K |
| Q4 2020 | share | Decrease | -100.00% | -16.78K shares | -1.71M | $101.64 | 0 |
| Q3 2020 | share | Increase | +5.70% | 906 shares | 97K | $101.37 | 16.78K |
| Q2 2020 | share | Increase | +9.04% | 1.31K shares | 173K | $100.91 | 15.88K |
| Q1 2020 | share | Decrease | -4.96% | -760 shares | -115K | $97.78 | 14.56K |
| Q4 2019 | share | Increase | 0.00% | 15.32K shares | 1.55M | $100.02 | 15.32K |