JOURNEY STRATEGIC WEALTH LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
JOURNEY STRATEGIC WEALTH LLC portfolio value:
$357,000
portfolio value
JOURNEY STRATEGIC WEALTH 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 | -70.65% | -8.69K shares | -863K | $98.86 | 3.61K |
Q2 2022 | share | Increase | +392.20% | 9.80K shares | 970K | $99.11 | 12.30K |
Q1 2022 | share | 0.00% | 0 shares | -4K | $100.16 | 2.5K | |
Q4 2021 | share | Increase | 0.00% | 2.5K shares | 254K | $101.54 | 2.5K |