TILIA FIDUCIARY PARTNERS, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
TILIA FIDUCIARY PARTNERS, INC. portfolio value:
$168,000
portfolio value
TILIA FIDUCIARY PARTNERS, INC. 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 | -22.21% | -488 shares | -50K | $98.86 | 1.70K |
| Q2 2022 | share | Decrease | -41.29% | -1.54K shares | -157K | $99.11 | 2.19K |
| Q1 2022 | share | Decrease | -21.35% | -1.01K shares | -108K | $100.16 | 3.74K |
| Q4 2021 | share | Increase | 0.00% | 4.75K shares | 483K | $101.54 | 4.75K |