MAYFLOWER FINANCIAL ADVISORS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
MAYFLOWER FINANCIAL ADVISORS, LLC portfolio value:
$11.16M
portfolio value
MAYFLOWER FINANCIAL 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 | +191.01% | 74.15K shares | 7.32M | $98.86 | 112.97K |
| Q2 2022 | share | Decrease | -3.92% | -1.58K shares | -199K | $99.11 | 38.82K |
| Q1 2022 | share | Increase | +1.89% | 751 shares | 20K | $100.16 | 40.40K |
| Q4 2021 | share | Increase | +3.50% | 1.34K shares | 127K | $101.54 | 39.65K |
| Q3 2021 | share | Increase | +12.38% | 4.22K shares | 424K | $101.82 | 38.31K |
| Q2 2021 | share | Increase | +6.11% | 1.96K shares | 202K | $101.76 | 34.09K |
| Q1 2021 | share | Decrease | -3.02% | -1.00K shares | -106K | $101.59 | 32.12K |
| Q4 2020 | share | Increase | 0.00% | 33.12K shares | 3.38M | $101.64 | 33.12K |