MAS ADVISORS LLC – PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Transaction History
MAS ADVISORS LLC portfolio value:
$2.11M
portfolio value
MAS ADVISORS LLC quarter portfolio value change:
-5.51%
quarter
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.52% | -2.03K shares | -229K | $49.41 | 42.87K |
Q2 2022 | share | Increase | +5.41% | 2.30K shares | 18K | $52.29 | 44.90K |
Q1 2022 | share | Increase | +6.34% | 2.54K shares | 122K | $54.48 | 42.59K |
Q4 2021 | share | Increase | 0.00% | 40.05K shares | 2.20M | $55.1 | 40.05K |