CREW CAPITAL MANAGEMENT, LTD. – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
CREW CAPITAL MANAGEMENT, LTD. portfolio value:
$306,000
portfolio value
CREW CAPITAL MANAGEMENT, LTD. quarter portfolio value change:
-1.33%
quarter
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.10% | -75 shares | -10K | $87.35 | 3.5K |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $88.53 | 3.57K | |
| Q1 2022 | share | Decrease | -4.67% | -175 shares | -28K | $96.21 | 3.57K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $98.72 | 3.75K | |
| Q3 2021 | share | Increase | +2.04% | 75 shares | 5K | $98.46 | 3.75K |
| Q2 2021 | share | Decrease | -2.00% | -75 shares | -5K | $98.27 | 3.67K |
| Q1 2021 | share | Increase | 0.00% | 3.75K shares | 372K | $96.49 | 3.75K |