VALUES FIRST ADVISORS, INC. – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
VALUES FIRST ADVISORS, INC. portfolio value:
$10.00M
portfolio value
VALUES FIRST ADVISORS, 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 | Increase | +2.52% | 2.49K shares | 222K | $98.86 | 101.23K |
| Q2 2022 | share | Decrease | -6.48% | -6.83K shares | -789K | $99.11 | 98.74K |
| Q1 2022 | share | Decrease | -4.26% | -4.70K shares | -626K | $100.16 | 105.58K |
| Q4 2021 | share | Increase | 0.00% | 110.28K shares | 11.20M | $101.54 | 110.28K |