Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$50.95 - $51.53 $683,647 - $691,429
13,418 Added 56.19%
37,296 $1.92 Million
Q4 2023

Feb 13, 2024

BUY
$49.78 - $51.24 $588,349 - $605,605
11,819 Added 98.01%
23,878 $1.22 Million
Q3 2023

May 14, 2024

SELL
$49.95 - $50.47 $590,359 - $596,504
-11,819 Reduced 49.5%
12,059 $604,000
Q3 2023

Nov 14, 2023

BUY
$49.95 - $50.47 $602,347 - $608,617
12,059 New
12,059 $604,000
Q4 2022

May 14, 2024

SELL
$49.5 - $50.47 $4.24 Million - $4.32 Million
-85,671 Reduced 65.25%
45,634 $2.28 Million
Q4 2022

Feb 13, 2023

SELL
$49.5 - $50.47 $4.24 Million - $4.32 Million
-85,671 Reduced 65.25%
45,634 $2.28 Million
Q3 2022

May 14, 2024

BUY
$49.41 - $53.19 $1.08 Million - $1.16 Million
21,826 Added 19.94%
131,305 $6.49 Million
Q3 2022

Nov 10, 2022

BUY
$49.41 - $53.19 $1.08 Million - $1.16 Million
21,826 Added 19.94%
131,305 $0
Q2 2022

May 14, 2024

BUY
$52.18 - $54.31 $4.47 Million - $4.65 Million
85,601 Added 358.49%
109,479 $5.73 Million
Q2 2022

Aug 15, 2022

BUY
$52.18 - $54.31 $5.71 Million - $5.95 Million
109,479 New
109,479 $5.73 Million

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About PIMCO ETF TR 1-5 YR US TIPS IN


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