LEVY WEALTH MANAGEMENT GROUP, LLC – PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Transaction History
LEVY WEALTH MANAGEMENT GROUP, LLC portfolio value:
$2.15M
portfolio value
LEVY WEALTH MANAGEMENT GROUP, LLC quarter portfolio value change:
-1.55%
quarter
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 9 shares | -34K | $48.86 | 44.02K |
| Q2 2022 | share | Increase | +5.50% | 2.29K shares | 100K | $49.63 | 44.02K |
| Q1 2022 | share | Increase | +5.05% | 2.00K shares | 50K | $49.98 | 41.72K |
| Q4 2021 | share | Increase | +20.82% | 6.84K shares | 349K | $51.27 | 39.71K |
| Q3 2021 | share | Increase | +6.29% | 1.94K shares | 95K | $51.24 | 32.87K |
| Q2 2021 | share | Increase | +50.82% | 10.42K shares | 538K | $51.32 | 30.92K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $51.14 | 20.50K | |
| Q4 2020 | share | Increase | 0.00% | 20.50K shares | 1.05M | $51.16 | 20.50K |