HB WEALTH MANAGEMENT, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
HB WEALTH MANAGEMENT, LLC portfolio value:
$201.25M
portfolio value
HB WEALTH MANAGEMENT, LLC 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 | Increase | +4.21% | 82.24K shares | 7.64M | $98.86 | 2.03M |
| Q2 2022 | share | Increase | +64.32% | 764.64K shares | 74.53M | $99.11 | 1.95M |
| Q1 2022 | share | Decrease | -12.70% | -172.97K shares | -19.23M | $100.16 | 1.18M |
| Q4 2021 | share | Increase | 0.00% | 1.36M shares | 138.30M | $101.54 | 1.36M |