AXXCESS WEALTH MANAGEMENT, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
AXXCESS WEALTH MANAGEMENT, LLC portfolio value:
$1.06M
portfolio value
AXXCESS WEALTH 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 | -1.23% | -148 shares | -80K | $89.72 | 11.91K |
Q2 2022 | share | Increase | +5.83% | 665 shares | -12K | $95.25 | 12.06K |
Q1 2022 | share | Increase | +141.17% | 6.67K shares | 644K | $101.78 | 11.4K |
Q4 2021 | share | Increase | 0.00% | 4.72K shares | 517K | $109.28 | 4.72K |