KOSS-OLINGER CONSULTING, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
KOSS-OLINGER CONSULTING, LLC portfolio value:
$0
portfolio value
KOSS-OLINGER CONSULTING, 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 | Decrease | -100.00% | -4.31K shares | -427K | $98.86 | 0 |
| Q2 2022 | share | Increase | +0.21% | 9 shares | -4K | $99.11 | 4.31K |
| Q1 2022 | share | Increase | +5.52% | 225 shares | 17K | $100.16 | 4.30K |
| Q4 2021 | share | Increase | +2.96% | 117 shares | 10K | $101.54 | 4.07K |
| Q3 2021 | share | Increase | +7.12% | 263 shares | 27K | $101.82 | 3.95K |
| Q2 2021 | share | Increase | 0.00% | 3.69K shares | 377K | $101.76 | 3.69K |