CONCORDE FINANCIAL CORP – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
CONCORDE FINANCIAL CORP portfolio value:
$2.61M
portfolio value
CONCORDE FINANCIAL CORP 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 | -12.48% | -3.77K shares | -381K | $98.86 | 26.49K |
| Q2 2022 | share | Decrease | -26.10% | -10.69K shares | -1.09M | $99.11 | 30.27K |
| Q1 2022 | share | Decrease | -9.86% | -4.48K shares | -524K | $100.16 | 40.96K |
| Q4 2021 | share | Increase | 0.00% | 45.44K shares | 4.61M | $101.54 | 45.44K |