CRESTONE ASSET MANAGEMENT LLC – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$1.87M
portfolio value
CRESTONE 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 | Increase | +41.34% | 6.27K shares | 530K | $87.35 | 21.43K |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $88.53 | 15.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $96.21 | 15.16K | |
| Q4 2021 | share | Decrease | -47.04% | -13.47K shares | -1.33M | $98.72 | 15.16K |
| Q3 2021 | share | Increase | +9.65% | 2.52K shares | 232K | $98.46 | 28.63K |
| Q2 2021 | share | Increase | +72.19% | 10.95K shares | 1.10M | $98.27 | 26.11K |
| Q1 2021 | share | Increase | 0.00% | 15.16K shares | 1.50M | $96.49 | 15.16K |