SILVERHAWK ASSET MANAGEMENT, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
SILVERHAWK ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
SILVERHAWK ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -45.41K shares | -4.32M | $89.72 | 0 |
| Q2 2022 | share | Decrease | -0.82% | -377 shares | -335K | $95.25 | 45.41K |
| Q1 2022 | share | Decrease | -42.64% | -34.04K shares | -4.07M | $101.78 | 45.79K |
| Q4 2021 | share | Increase | 0.00% | 79.83K shares | 8.73M | $109.28 | 79.83K |