ETF STORE, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ETF STORE, INC. portfolio value:
$4.61M
portfolio value
ETF STORE, 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 | -2.16% | -1.03K shares | -110K | $98.86 | 46.70K |
| Q2 2022 | share | Decrease | -2.67% | -1.30K shares | -174K | $99.11 | 47.73K |
| Q1 2022 | share | Decrease | -4.06% | -2.07K shares | -261K | $100.16 | 49.04K |
| Q4 2021 | share | Increase | 0.00% | 51.11K shares | 5.16M | $101.54 | 51.11K |