JOHNSON BIXBY & ASSOCIATES, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$0
portfolio value
JOHNSON BIXBY & ASSOCIATES, 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 | -100.00% | -2.76K shares | -263K | $89.72 | 0 |
| Q2 2022 | share | Decrease | -72.00% | -7.10K shares | -741K | $95.25 | 2.76K |
| Q1 2022 | share | Decrease | -41.48% | -6.99K shares | -840K | $101.78 | 9.86K |
| Q4 2021 | share | Increase | +111.31% | 8.87K shares | 962K | $109.28 | 16.85K |
| Q3 2021 | share | Increase | +23.36% | 1.51K shares | 161K | $109.85 | 7.97K |
| Q2 2021 | share | Increase | 0.00% | 6.46K shares | 721K | $109.55 | 6.46K |