Centennial Wealth Advisory LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Centennial Wealth Advisory LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 18, 2022	SELL	$93.87 - $98.74 $271,941 - $286,049	-2,897 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$97.44 - $99.3 $105,137 - $107,144	-1,079 Reduced 27.14%	2,897 $287,000
Q3 2021 Oct 08, 2021	SELL	$98.59 - $99.91 $41,900 - $42,461	-425 Reduced 9.66%	3,976 $395,000
Q2 2021 Jul 13, 2021	SELL	$98.71 - $100.02 $1.63 Million - $1.65 Million	-16,540 Reduced 78.98%	4,401 $440,000
Q1 2021 Apr 14, 2021	BUY	$97.73 - $99.18 $445,257 - $451,864	4,556 Added 27.81%	20,941 $2.08 Million
Q4 2020 Jan 26, 2021	BUY	$93.49 - $98.3 $1.53 Million - $1.61 Million	16,385 New	16,385 $1.61 Million

248

8.41M

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