CASSADY SCHILLER WEALTH MANAGEMENT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CASSADY SCHILLER WEALTH MANAGEMENT, LLC portfolio value:
$939,000
portfolio value
CASSADY SCHILLER WEALTH 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 | Increase | +0.04% | 4 shares | -2K | $98.86 | 9.49K |
| Q2 2022 | share | Decrease | -0.87% | -83 shares | -18K | $99.11 | 9.49K |
| Q1 2022 | share | Decrease | -14.14% | -1.57K shares | -173K | $100.16 | 9.57K |
| Q4 2021 | share | Increase | 0.00% | 11.15K shares | 1.13M | $101.54 | 11.15K |