Bcs Wealth Management Pimco Active Bond Exchange Tra Transaction History

Bcs Wealth Management

$409 Million
Q3 2025

A detailed history of Bcs Wealth Management transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Bcs Wealth Management holds 58,714 shares of BOND stock, worth $5.48 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

58,714

Previous 53,741 9.25%

Holding current value

$5.48 Million

Previous $4.95 Million 10.62%

% of portfolio

1.34%

Previous 1.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$90.83 - $93.81 $451,697 - $466,517	4,973 Added 9.25%	58,714 $5.48 Million
Q2 2025 Jul 15, 2025	BUY	$89.87 - $92.93 $937,074 - $968,981	10,427 Added 24.07%	53,741 $4.95 Million
Q1 2025 Apr 14, 2025	BUY	$89.27 - $92.9 $566,328 - $589,357	6,344 Added 17.16%	43,314 $4.01 Million
Q4 2024 Jan 13, 2025	BUY	$90.42 - $94.5 $470,816 - $492,061	5,207 Added 16.39%	36,970 $3.34 Million
Q3 2024 Oct 17, 2024	BUY	$90.01 - $95.32 $137,535 - $145,648	1,528 Added 5.05%	31,763 $3.01 Million

Q2 2024 Jul 16, 2024	BUY	$89.04 - $91.74 $215,832 - $222,377	2,424 Added 8.72%	30,235 $2.75 Million
Q1 2024 Apr 10, 2024	BUY	$90.6 - $92.67 $627,042 - $641,369	6,921 Added 33.13%	27,811 $2.56 Million
Q4 2023 Jan 11, 2024	BUY	$85.36 - $93.18 $136,405 - $148,901	1,598 Added 8.28%	20,890 $1.93 Million
Q3 2023 Oct 12, 2023	BUY	$87.73 - $91.9 $338,637 - $354,734	3,860 Added 25.01%	19,292 $1.7 Million
Q2 2023 Jul 19, 2023	BUY	$90.82 - $93.46 $430,032 - $442,533	4,735 Added 44.26%	15,432 $1.41 Million
Q1 2023 Apr 10, 2023	BUY	$90.4 - $94.23 $68,794 - $71,709	761 Added 7.66%	10,697 $992,000
Q4 2022 Jan 10, 2023	BUY	$87.0 - $92.92 $160,863 - $171,809	1,849 Added 22.86%	9,936 $899,000
Q3 2022 Oct 07, 2022	BUY	$89.53 - $97.51 $69,833 - $76,057	780 Added 10.67%	8,087 $726,000
Q2 2022 Jul 29, 2022	BUY	$93.11 - $101.59 $7,541 - $8,228	81 Added 1.12%	7,307 $696,000
Q1 2022 Apr 28, 2022	SELL	$100.7 - $108.94 $22,355 - $24,184	-222 Reduced 2.98%	7,226 $735,000
Q4 2021 Jan 18, 2022	BUY	$108.95 - $110.71 $15,253 - $15,499	140 Added 1.92%	7,448 $815,000
Q3 2021 Oct 25, 2021	BUY	$110.45 - $112.09 $190,415 - $193,243	1,724 Added 30.87%	7,308 $808,000
Q2 2021 Jul 21, 2021	BUY	$109.57 - $110.96 $150,001 - $151,904	1,369 Added 32.48%	5,584 $620,000
Q1 2021 Apr 28, 2021	BUY	$109.13 - $113.04 $459,982 - $476,463	4,215 New	4,215 $461,000

Others Institutions Holding BOND

# of Institutions

524

Shares Held

52.6M

Call Options Held

15K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bcs Wealth Management with notifications on news.

Account

Bcs Wealth Management Pimco Active Bond Exchange Tra Transaction History