ONE PLUS ONE WEALTH MANAGEMENT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ONE PLUS ONE WEALTH MANAGEMENT, LLC portfolio value:
$794,000
portfolio value
ONE PLUS ONE WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -2K | $98.86 | 8.03K | |
| Q2 2022 | share | Decrease | -10.93% | -986 shares | -107K | $99.11 | 8.03K |
| Q1 2022 | share | Decrease | -5.74% | -549 shares | -69K | $100.16 | 9.01K |
| Q4 2021 | share | Increase | +42.38% | 2.84K shares | 287K | $101.54 | 9.56K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $101.82 | 6.72K | |
| Q2 2021 | share | Increase | +28.00% | 1.47K shares | 150K | $101.76 | 6.72K |
| Q1 2021 | share | Increase | 0.00% | 5.25K shares | 535K | $101.59 | 5.25K |