INVST, LLC – PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Transaction History
INVST, LLC portfolio value:
$5.78M
portfolio value
INVST, LLC quarter portfolio value change:
-5.34%
quarter
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.55% | 348 shares | -534K | $91.23 | 64.17K |
| Q2 2022 | share | Increase | +1.60% | 1.00K shares | 206K | $96.38 | 63.82K |
| Q1 2022 | share | Decrease | -3.13% | -2.03K shares | -750K | $104.14 | 62.81K |
| Q4 2021 | share | Increase | +1.99% | 1.26K shares | -355K | $112.97 | 64.84K |
| Q3 2021 | share | Increase | +1.54% | 967 shares | 17K | $112.91 | 63.58K |
| Q2 2021 | share | Increase | +4.94% | 2.95K shares | 497K | $113.14 | 62.61K |
| Q1 2021 | share | Increase | +1.42% | 837 shares | -181K | $109.43 | 59.66K |
| Q4 2020 | share | Increase | +20.88% | 10.16K shares | 1.30M | $114.5 | 58.83K |
| Q3 2020 | share | Decrease | -10.12% | -5.47K shares | -616K | $111.01 | 48.67K |
| Q2 2020 | share | Increase | +21.65% | 9.63K shares | 1.55M | $109.89 | 54.14K |
| Q1 2020 | share | Increase | +10.38% | 4.18K shares | 205K | $101 | 44.51K |
| Q4 2019 | share | Increase | +11.48% | 4.15K shares | 470K | $104.37 | 40.32K |
| Q3 2019 | share | Increase | +36.76% | 9.72K shares | 1.12M | $103.04 | 36.17K |
| Q2 2019 | share | Increase | +10.31% | 2.47K shares | 366K | $100.07 | 26.45K |
| Q1 2019 | share | Increase | +10.74% | 2.32K shares | 326K | $95.8 | 23.97K |
| Q4 2018 | share | Decrease | -6.49% | -1.50K shares | -181K | $90.92 | 21.65K |
| Q3 2018 | share | Decrease | -4.67% | -1.13K shares | -111K | $91.5 | 23.15K |
| Q2 2018 | share | Increase | +74.83% | 10.39K shares | 1.02M | $90.49 | 24.28K |
| Q1 2018 | share | Increase | +5.06% | 669 shares | 20K | $91.47 | 13.89K |
| Q4 2017 | share | Increase | +11.50% | 1.36K shares | 147K | $94.01 | 13.22K |
| Q3 2017 | share | Increase | +64.53% | 4.65K shares | 508K | $92.75 | 11.85K |
| Q2 2017 | share | Increase | 0.00% | 7.20K shares | 742K | $91.78 | 7.20K |