ONEASCENT WEALTH MANAGEMENT LLC – PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Transaction History
ONEASCENT WEALTH MANAGEMENT LLC portfolio value:
$230,000
portfolio value
ONEASCENT WEALTH MANAGEMENT LLC quarter portfolio value change:
-1.55%
quarter
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $48.86 | 4.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $49.63 | 4.70K | |
| Q1 2022 | share | Increase | 0.00% | 4.70K shares | 235K | $49.98 | 4.70K |
| Q4 2021 | share | Decrease | -100.00% | -4.70K shares | -241K | $51.27 | 0 |
| Q3 2021 | share | Increase | 0.00% | 4.70K shares | 241K | $51.24 | 4.70K |