Boston Financial Mangement LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Boston Financial Mangement LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$99.0 - $100.08 $301,356 - $304,643	-3,044 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$101.54 - $101.91 $50,770 - $50,955	-500 Reduced 14.11%	3,044 $309,000
Q4 2020 Feb 10, 2021	SELL	$101.9 - $102.06 $20,380 - $20,412	-200 Reduced 5.34%	3,544 $362,000
Q3 2020 Nov 12, 2020	BUY	$101.57 - $102.0 $20,314 - $20,400	200 Added 5.64%	3,744 $382,000
Q4 2019 Feb 05, 2020	BUY	$101.56 - $101.77 $359,928 - $360,672	3,544 New	3,544 $360,000

705

87.8M

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