ONEASCENT WEALTH MANAGEMENT LLC – PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Transaction History
ONEASCENT WEALTH MANAGEMENT LLC portfolio value:
$344,000
portfolio value
ONEASCENT WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.51%
quarter
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.89% | -1.73K shares | -111K | $49.41 | 6.97K |
| Q2 2022 | share | Decrease | -4.61% | -421 shares | -42K | $52.29 | 8.70K |
| Q1 2022 | share | Increase | 0.00% | 9.12K shares | 497K | $54.48 | 9.12K |
| Q4 2021 | share | Decrease | -100.00% | -5.92K shares | -325K | $55.1 | 0 |
| Q3 2021 | share | Increase | 0.00% | 5.92K shares | 325K | $54.69 | 5.92K |