A detailed history of Zrc Wealth Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Zrc Wealth Management, LLC holds 2,233 shares of BOND stock, worth $201,907. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,233
Previous 1,711 30.51%
Holding current value
$201,907
Previous $156 Million 35.59%
% of portfolio
0.09%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$90.01 - $95.32 $46,985 - $49,757
522 Added 30.51%
2,233 $211 Million
Q2 2024

Jul 08, 2024

SELL
$89.04 - $91.74 $7,479 - $7,706
-84 Reduced 4.68%
1,711 $156 Million
Q1 2024

Apr 19, 2024

SELL
$90.6 - $92.67 $58,346 - $59,679
-644 Reduced 26.4%
1,795 $165 Million
Q4 2023

Jan 16, 2024

SELL
$85.36 - $93.18 $18,779 - $20,499
-220 Reduced 8.27%
2,439 $214 Million
Q3 2023

Oct 10, 2023

BUY
$87.73 - $91.9 $965 - $1,010
11 Added 0.42%
2,659 $234 Million
Q2 2023

Jul 06, 2023

BUY
$90.82 - $93.46 $817 - $841
9 Added 0.34%
2,648 $243 Million
Q1 2023

May 04, 2023

BUY
$90.4 - $94.23 $238,565 - $248,672
2,639 New
2,639 $245 Million

Others Institutions Holding BOND

About PIMCO ACTIVE BOND EXCHANGE TRA


  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
Track This Portfolio

Track Zrc Wealth Management, LLC Portfolio

Follow Zrc Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zrc Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zrc Wealth Management, LLC with notifications on news.