TILIA FIDUCIARY PARTNERS, INC. – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
TILIA FIDUCIARY PARTNERS, INC. portfolio value:
$164,000
portfolio value
TILIA FIDUCIARY PARTNERS, INC. quarter portfolio value change:
-1.33%
quarter
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.48% | -1.17K shares | -108K | $87.35 | 1.87K |
| Q2 2022 | share | Decrease | -15.83% | -573 shares | -76K | $88.53 | 3.04K |
| Q1 2022 | share | Decrease | -28.51% | -1.44K shares | -154K | $96.21 | 3.61K |
| Q4 2021 | share | Increase | 0.00% | 5.06K shares | 502K | $98.72 | 5.06K |