TILIA FIDUCIARY PARTNERS, INC. – PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Transaction History
TILIA FIDUCIARY PARTNERS, INC. portfolio value:
$53,000
portfolio value
TILIA FIDUCIARY PARTNERS, INC. quarter portfolio value change:
-5.34%
quarter
PIMCO Investment Grade 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 | -20.62% | -153 shares | -19K | $91.23 | 589 |
Q2 2022 | share | Decrease | -18.28% | -166 shares | -23K | $96.38 | 742 |
Q1 2022 | share | Decrease | -10.89% | -111 shares | -20K | $104.14 | 908 |
Q4 2021 | share | Increase | 0.00% | 1.01K shares | 115K | $112.97 | 1.01K |