TRIAGEN WEALTH MANAGEMENT LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
TRIAGEN WEALTH MANAGEMENT LLC portfolio value:
$479,000
portfolio value
TRIAGEN 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 | Decrease | -18.56% | -1.10K shares | -111K | $98.86 | 4.85K |
| Q2 2022 | share | Decrease | -14.38% | -1K shares | -107K | $99.11 | 5.95K |
| Q1 2022 | share | Decrease | -5.05% | -370 shares | -47K | $100.16 | 6.95K |
| Q4 2021 | share | Decrease | -10.05% | -818 shares | -86K | $101.54 | 7.32K |
| Q3 2021 | share | Decrease | -4.76% | -407 shares | -42K | $101.82 | 8.14K |
| Q2 2021 | share | Decrease | -57.34% | -11.49K shares | -1.17M | $101.76 | 8.55K |
| Q1 2021 | share | Decrease | -3.14% | -649 shares | -69K | $101.59 | 20.04K |
| Q4 2020 | share | Increase | 0.00% | 20.69K shares | 2.11M | $101.64 | 20.69K |