CARSONALLARIA WEALTH MANAGEMENT, LTD. – PIMCO Enhanced Low Duration Active Exchange-Traded Fund Transaction History
CARSONALLARIA WEALTH MANAGEMENT, LTD. portfolio value:
$4.16M
portfolio value
CARSONALLARIA WEALTH MANAGEMENT, LTD. quarter portfolio value change:
-1.36%
quarter
PIMCO Enhanced Low Duration Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.19% | 4.06K shares | 333K | $94.71 | 43.92K |
| Q2 2022 | share | Increase | +32.88% | 9.86K shares | 902K | $96.02 | 39.86K |
| Q1 2022 | share | Increase | +15.18% | 3.95K shares | 306K | $97.53 | 30.00K |
| Q4 2021 | share | Increase | 0.00% | 26.04K shares | 2.62M | $100.78 | 26.04K |