QUANTUM PRIVATE WEALTH, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
QUANTUM PRIVATE WEALTH, LLC portfolio value:
$2.29M
portfolio value
QUANTUM PRIVATE WEALTH, 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 | Decrease | -0.60% | -140 shares | -20K | $98.86 | 23.2K |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $99.11 | 23.34K | |
| Q1 2022 | share | Decrease | -0.43% | -100 shares | -43K | $100.16 | 23.34K |
| Q4 2021 | share | Increase | 0.00% | 23.44K shares | 2.38M | $101.54 | 23.44K |