SITTNER & NELSON, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
SITTNER & NELSON, LLC portfolio value:
$252,000
portfolio value
SITTNER & NELSON, LLC quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -80.26% | -10.36K shares | -1.02M | $98.86 | 2.55K |
| Q2 2022 | share | Decrease | -26.55% | -4.67K shares | -481K | $99.11 | 12.91K |
| Q1 2022 | share | Decrease | -25.37% | -5.98K shares | -632K | $100.16 | 17.58K |
| Q4 2021 | share | Decrease | -53.34% | -26.94K shares | -2.75M | $101.54 | 23.56K |
| Q3 2021 | share | Increase | 0.00% | 50.51K shares | 5.14M | $101.82 | 50.51K |
| Q2 2021 | share | Decrease | -100.00% | -9.55K shares | -973K | $101.76 | 0 |
| Q1 2021 | share | Decrease | -17.32% | -2K shares | -206K | $101.59 | 9.55K |
| Q4 2020 | share | Increase | 0.00% | 11.55K shares | 1.17M | $101.64 | 11.55K |