MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$351,000
portfolio value
MCELHENNY SHEFFIELD CAPITAL 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 | Decrease | -15.73% | -663 shares | -67K | $98.86 | 3.55K |
| Q2 2022 | share | Increase | +16.54% | 598 shares | 56K | $99.11 | 4.21K |
| Q1 2022 | share | Increase | +24.39% | 709 shares | 67K | $100.16 | 3.61K |
| Q4 2021 | share | Increase | +11.59% | 302 shares | 29K | $101.54 | 2.90K |
| Q3 2021 | share | Increase | 0.00% | 2.60K shares | 266K | $101.82 | 2.60K |