LUMATURE WEALTH PARTNERS, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
LUMATURE WEALTH PARTNERS, LLC portfolio value:
$208,000
portfolio value
LUMATURE WEALTH PARTNERS, LLC quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.15% | -1.20K shares | -128K | $89.72 | 2.32K |
| Q2 2022 | share | Decrease | -95.36% | -72.34K shares | -7.38M | $95.25 | 3.52K |
| Q1 2022 | share | Increase | +5.02% | 3.62K shares | -182K | $101.78 | 75.86K |
| Q4 2021 | share | Increase | +7.15% | 4.82K shares | 450K | $109.28 | 72.24K |
| Q3 2021 | share | Increase | +9.76% | 5.99K shares | 638K | $109.85 | 67.42K |
| Q2 2021 | share | Increase | +16.10% | 8.51K shares | 1.02M | $109.55 | 61.42K |
| Q1 2021 | share | Increase | +52.71% | 18.26K shares | 1.87M | $107.37 | 52.90K |
| Q4 2020 | share | Increase | 0.00% | 34.64K shares | 3.91M | $110.5 | 34.64K |