EAGLE ROCK INVESTMENT COMPANY, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
EAGLE ROCK INVESTMENT COMPANY, LLC portfolio value:
$1.12M
portfolio value
EAGLE ROCK INVESTMENT COMPANY, 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 | 0.00% | 0 shares | -3K | $98.86 | 11.34K | |
| Q2 2022 | share | Increase | 0.00% | 11.34K shares | 1.12M | $99.11 | 11.34K |