CONTINUUM ADVISORY, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$2.09M
portfolio value
CONTINUUM ADVISORY, 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 | Increase | +1.97% | 411 shares | 35K | $98.86 | 21.23K |
| Q2 2022 | share | Increase | +125.19% | 11.57K shares | 1.14M | $99.11 | 20.82K |
| Q1 2022 | share | Increase | +285.45% | 6.84K shares | 678K | $100.16 | 9.24K |
| Q4 2021 | share | Increase | +0.04% | 1 shares | 0 | $101.54 | 2.39K |
| Q3 2021 | share | Decrease | -63.93% | -4.25K shares | -434K | $101.82 | 2.39K |
| Q2 2021 | share | Decrease | -11.04% | -825 shares | -84K | $101.76 | 6.64K |
| Q1 2021 | share | Decrease | -12.33% | -1.05K shares | -108K | $101.59 | 7.47K |
| Q4 2020 | share | Decrease | -1.89% | -164 shares | -15K | $101.64 | 8.52K |
| Q3 2020 | share | Increase | +35.90% | 2.29K shares | 235K | $101.37 | 8.68K |
| Q2 2020 | share | Decrease | -20.37% | -1.63K shares | -145K | $100.91 | 6.39K |
| Q1 2020 | share | Increase | +41.71% | 2.36K shares | 219K | $97.78 | 8.02K |
| Q4 2019 | share | Increase | +51.19% | 1.91K shares | 195K | $100.02 | 5.66K |
| Q3 2019 | share | Decrease | -0.79% | -30 shares | -3K | $99.35 | 3.74K |
| Q2 2019 | share | Decrease | -8.72% | -361 shares | -35K | $98.7 | 3.77K |
| Q1 2019 | share | Increase | +0.80% | 33 shares | 5K | $97.85 | 4.13K |
| Q4 2018 | share | Decrease | -4.62% | -199 shares | -23K | $96.79 | 4.10K |
| Q3 2018 | share | Increase | +9.02% | 356 shares | 36K | $96.59 | 4.30K |
| Q2 2018 | share | Decrease | -27.10% | -1.46K shares | -149K | $95.95 | 3.94K |
| Q1 2018 | share | Increase | +117.16% | 2.92K shares | 297K | $95.44 | 5.41K |
| Q4 2017 | share | Increase | 0.00% | 2.49K shares | 253K | $95.15 | 2.49K |
| Q3 2017 | share | Decrease | -100.00% | -3.31K shares | -337K | $94.82 | 0 |
| Q2 2017 | share | Decrease | -1.54% | -52 shares | -5K | $94.35 | 3.31K |
| Q1 2017 | share | Increase | 0.00% | 3.36K shares | 342K | $93.95 | 3.36K |