BRIDGE ADVISORY, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
BRIDGE ADVISORY, LLC portfolio value:
$2.39M
portfolio value
BRIDGE 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 | +12.16% | 2.62K shares | 255K | $98.86 | 24.22K |
| Q2 2022 | share | Increase | +600.71% | 18.51K shares | 1.83M | $99.11 | 21.59K |
| Q1 2022 | share | Decrease | -73.07% | -8.36K shares | -853K | $100.16 | 3.08K |
| Q4 2021 | share | Increase | +272.16% | 8.36K shares | 849K | $101.54 | 11.44K |
| Q3 2021 | share | Decrease | -45.19% | -2.53K shares | -259K | $101.82 | 3.07K |
| Q2 2021 | share | Decrease | -31.25% | -2.55K shares | -260K | $101.76 | 5.61K |
| Q1 2021 | share | Decrease | -0.04% | -3 shares | -1K | $101.59 | 8.16K |
| Q4 2020 | share | Increase | 0.00% | 8.16K shares | 833K | $101.64 | 8.16K |