ROUND ROCK ADVISORS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$1.32M
portfolio value
ROUND ROCK ADVISORS, 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 | +3.89% | 501 shares | 46K | $98.86 | 13.38K |
| Q2 2022 | share | Increase | +141.93% | 7.55K shares | 744K | $99.11 | 12.88K |
| Q1 2022 | share | Increase | 0.00% | 5.32K shares | 533K | $100.16 | 5.32K |