BRIDGE ADVISORY, LLC – PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Transaction History
BRIDGE ADVISORY, LLC portfolio value:
$1.98M
portfolio value
BRIDGE ADVISORY, LLC quarter portfolio value change:
-14.05%
quarter
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.60% | 5.48K shares | 275K | $93.13 | 21.32K |
| Q2 2022 | share | Decrease | -75.88% | -49.83K shares | -6.99M | $108.35 | 15.84K |
| Q1 2022 | share | Increase | +196.91% | 43.55K shares | 5.33M | $132.59 | 65.67K |
| Q4 2021 | share | Decrease | -5.15% | -1.20K shares | -27K | $151.99 | 22.12K |
| Q3 2021 | share | Decrease | -0.67% | -157 shares | -12K | $145 | 23.32K |
| Q2 2021 | share | Increase | 0.00% | 23.47K shares | 3.40M | $143.99 | 23.47K |
| Q1 2021 | share | Decrease | -100.00% | -34.17K shares | -5.58M | $130.27 | 0 |
| Q4 2020 | share | Increase | 0.00% | 34.17K shares | 5.58M | $161.38 | 34.17K |