CARY STREET PARTNERS ASSET MANAGEMENT LLC – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$38,000
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:
-1.33%
quarter
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -94.07% | -6.86K shares | -608K | $87.35 | 433 |
| Q2 2022 | share | Decrease | -69.75% | -16.82K shares | -1.67M | $88.53 | 7.29K |
| Q1 2022 | share | Decrease | -1.43% | -351 shares | -104K | $96.21 | 24.12K |
| Q4 2021 | share | Increase | 0.00% | 24.47K shares | 2.42M | $98.72 | 24.47K |