Bailard, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Bailard, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 18, 2019	SELL	N/A	-2,080 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-575,911 Reduced 99.64%	2,080 $212,000
Q1 2019 Apr 24, 2019	BUY	N/A	14,775 Added 2.62%	577,991 $58.7 Million
Q4 2018 Feb 05, 2019	BUY	N/A	560,851 Added 23714.63%	563,216 $56.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-580,107 Reduced 99.59%	2,365 $240,000

Q2 2018 Aug 08, 2018	BUY	N/A	582,472 New	582,472 $59.2 Million

682

80M

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