Bay Harbor Wealth Management, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Bay Harbor Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	N/A	-177 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-21 Reduced 10.61%	177 $18,000
Q3 2020 Oct 27, 2020	BUY	N/A	196 Added 9800.0%	198 $20,000
Q2 2020 Jul 16, 2020	SELL	N/A	-138 Reduced 98.57%	2 $0
Q4 2019 Jan 27, 2020	SELL	N/A	-135 Reduced 49.09%	140 $14,000

Q3 2019 Oct 15, 2019	BUY	N/A	11 Added 4.17%	275 $28,000
Q2 2019 Jul 18, 2019	BUY	N/A	262 Added 13100.0%	264 $27,000
Q4 2018 Feb 14, 2019	BUY	N/A	2 New	2 $0

682

80M

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