Carolinas Wealth Consulting LLC Pimco ETF Tr 1 5 Yr High Yield Transaction History

Carolinas Wealth Consulting LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$87.19 - $96.48 $5,580 - $6,174	-64 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$93.87 - $98.74 $47,028 - $49,468	-501 Reduced 88.67%	64 $6,000
Q4 2021 Feb 14, 2022	BUY	$97.44 - $99.3 $389 - $397	4 Added 0.71%	565 $56,000
Q3 2021 Nov 15, 2021	BUY	$98.59 - $99.91 $5,521 - $5,594	56 Added 11.09%	561 $56,000
Q2 2021 Aug 17, 2021	BUY	$98.71 - $100.02 $43,728 - $44,308	443 Added 714.52%	505 $51,000

Q1 2021 May 17, 2021	BUY	$97.73 - $99.18 $97 - $99	1 Added 1.64%	62 $6,000
Q4 2020 Feb 16, 2021	SELL	$93.49 - $98.3 $4,487 - $4,718	-48 Reduced 44.04%	61 $6,000
Q2 2020 Aug 13, 2020	BUY	$83.1 - $93.82 $9,057 - $10,226	109 New	109 $10,000

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