FERMATA ADVISORS, LLC – PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Transaction History
FERMATA ADVISORS, LLC portfolio value:
$1.76M
portfolio value
FERMATA ADVISORS, 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 | +72.17% | 7.93K shares | 573K | $93.13 | 18.93K |
Q2 2022 | share | Increase | 0.00% | 10.99K shares | 1.19M | $108.35 | 10.99K |