Bartlett & Co. Wealth Management LLC Pimco Active Bond Exchange Tra Transaction History

Bartlett & Co. Wealth Management LLC

$7.34 Billion
Q3 2025

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 582 shares of BOND stock, worth $54,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

582

Previous 582 -0.0%

Holding current value

$54,300

Previous $53.6 Million 99.9%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$89.87 - $92.93 $2,067 - $2,137	-23 Reduced 3.8%	582 $53.6 Million
Q3 2024 Oct 17, 2024	SELL	$90.01 - $95.32 $11,251 - $11,915	-125 Reduced 17.12%	605 $57.2 Million
Q2 2024 Jul 12, 2024	SELL	$89.04 - $91.74 $38,465 - $39,631	-432 Reduced 37.18%	730 $66.5 Million
Q3 2023 Feb 14, 2024	SELL	$87.73 - $91.9 $35,092 - $36,760	-400 Reduced 25.61%	1,162 $102 Million
Q2 2023 Feb 14, 2024	SELL	$90.82 - $93.46 $62,211 - $64,020	-685 Reduced 30.49%	1,562 $143 Million

Q1 2023 Feb 14, 2024	SELL	$90.4 - $94.23 $13,560 - $14,134	-150 Reduced 6.26%	2,247 $208 Million
Q4 2022 Feb 14, 2024	SELL	$87.0 - $92.92 $522 - $557	-6 Reduced 0.25%	2,397 $218 Million
Q2 2022 Feb 14, 2024	SELL	$93.11 - $101.59 $186,220 - $203,180	-2,000 Reduced 45.42%	2,403 $229 Million
Q1 2022 Feb 14, 2024	SELL	$100.7 - $108.94 $20,140 - $21,788	-200 Reduced 4.34%	4,403 $448 Million
Q4 2021 Feb 14, 2024	SELL	$108.95 - $110.71 $10,895 - $11,071	-100 Reduced 2.13%	4,603 $505 Million
Q3 2021 Feb 13, 2024	SELL	$110.45 - $112.09 $1,104 - $1,120	-10 Reduced 0.21%	4,703 $520 Million
Q1 2021 Feb 13, 2024	SELL	$109.13 - $113.04 $178,427 - $184,820	-1,635 Reduced 25.76%	4,713 $516 Million
Q4 2020 Feb 13, 2024	SELL	$111.26 - $113.14 $87,339 - $88,814	-785 Reduced 11.01%	6,348 $718 Million
Q3 2020 Feb 13, 2024	BUY	$111.39 - $113.1 $26,176 - $26,578	235 Added 3.41%	7,133 $802 Million
Q2 2020 Feb 13, 2024	SELL	$106.13 - $111.67 $116,743 - $122,837	-1,100 Reduced 13.75%	6,898 $770 Million
Q1 2020 Feb 13, 2024	SELL	$100.87 - $113.18 $182,070 - $204,289	-1,805 Reduced 18.41%	7,998 $849 Million
Q4 2019 Feb 13, 2024	SELL	$107.53 - $109.14 $127,423 - $129,330	-1,185 Reduced 10.78%	9,803 $1.06 Billion
Q3 2019 Feb 13, 2024	SELL	$107.77 - $108.9 $479,576 - $484,605	-4,450 Reduced 28.82%	10,988 $1.2 Billion
Q2 2019 Feb 13, 2024	SELL	N/A	-2,225 Reduced 12.6%	15,438 $1.66 Billion
Q1 2019 Feb 13, 2024	SELL	N/A	-1,575 Reduced 8.19%	17,663 $1.86 Billion
Q4 2018 Feb 13, 2024	SELL	N/A	-4,610 Reduced 19.33%	19,238 $1.98 Billion
Q3 2018 Feb 13, 2024	SELL	N/A	-2,280 Reduced 8.73%	23,848 $2.44 Billion
Q2 2018 Feb 13, 2024	SELL	N/A	-6,810 Reduced 20.68%	26,128 $2.69 Billion
Q1 2018 Feb 13, 2024	BUY	N/A	32,938 New	32,938 $3.43 Billion

Others Institutions Holding BOND

# of Institutions

523

Shares Held

52.3M

Call Options Held

15K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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Bartlett & Co. Wealth Management LLC Pimco Active Bond Exchange Tra Transaction History