TREYNOR BANCSHARES, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
TREYNOR BANCSHARES, INC. portfolio value:
$4.73M
portfolio value
TREYNOR BANCSHARES, INC. 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 | +6.84% | 3.06K shares | 292K | $98.86 | 47.93K |
| Q2 2022 | share | Decrease | -0.44% | -198 shares | -67K | $99.11 | 44.86K |
| Q1 2022 | share | Decrease | -5.14% | -2.44K shares | -311K | $100.16 | 45.06K |
| Q4 2021 | share | Increase | 0.00% | 47.50K shares | 4.82M | $101.54 | 47.50K |