Morningstar Investment Services LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Morningstar Investment Services LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$53.89 - $55.59 $241,157 - $248,765	-4,475 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$54.79 - $55.7 $2,849 - $2,896	52 Added 1.18%	4,475 $247,000
Q2 2021 Aug 12, 2021	BUY	$54.67 - $55.45 $13,339 - $13,529	244 Added 5.84%	4,423 $243,000
Q1 2021 May 11, 2021	BUY	$54.27 - $54.96 $9,280 - $9,398	171 Added 4.27%	4,179 $229,000
Q3 2020 Nov 10, 2020	SELL	$53.18 - $54.24 $17,762 - $18,116	-334 Reduced 7.69%	4,008 $216,000
Q1 2020 May 04, 2020	BUY	$49.59 - $53.19 $215,319 - $230,950	4,342 New	4,342 $225,000
Q1 2018 May 10, 2018	SELL	N/A	-34,480 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	737 Added 2.18%	34,480 $1.79 Million
Q3 2017 Nov 09, 2017	BUY	N/A	33,743	33,743 $1.76 Million

121

7.04M

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