CONTINUUM ADVISORY, LLC – PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$617,000
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-2.64%
quarter
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.19% | -674 shares | -51K | $50.12 | 12.31K |
| Q2 2022 | share | Decrease | -14.09% | -2.12K shares | -113K | $51.48 | 12.98K |
| Q1 2022 | share | Increase | +9.97% | 1.37K shares | 9K | $53 | 15.11K |
| Q4 2021 | share | Increase | +23.39% | 2.60K shares | 144K | $56.25 | 13.74K |
| Q3 2021 | share | Increase | +7.16% | 744 shares | 38K | $56.14 | 11.13K |
| Q2 2021 | share | Increase | 0.00% | 10.39K shares | 590K | $56.32 | 10.39K |