ONEASCENT WEALTH MANAGEMENT LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
ONEASCENT WEALTH MANAGEMENT LLC portfolio value:
$874,000
portfolio value
ONEASCENT WEALTH MANAGEMENT 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 | -20.98% | -2.58K shares | -300K | $89.72 | 9.73K |
| Q2 2022 | share | Decrease | -7.25% | -963 shares | -178K | $95.25 | 12.32K |
| Q1 2022 | share | Increase | 0.00% | 13.28K shares | 1.35M | $101.78 | 13.28K |
| Q4 2021 | share | Decrease | -100.00% | -9.39K shares | -1.03M | $109.28 | 0 |
| Q3 2021 | share | Increase | 0.00% | 9.39K shares | 1.03M | $109.85 | 9.39K |