Bfsg, LLC Pimco Active Bond Exchange Tra Transaction History

Bfsg, LLC

$838 Million
Q4 2024

A detailed history of Bfsg, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Bfsg, LLC holds 20 shares of BOND stock, worth $1,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,036 98.07%

Holding current value

$1,806

Previous $98,000 98.98%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$90.42 - $94.5 $91,866 - $96,012	-1,016 Reduced 98.07%	20 $1,000
Q4 2023 Feb 01, 2024	BUY	$85.36 - $93.18 $88,432 - $96,534	1,036 New	1,036 $95,000
Q4 2020 Jan 26, 2021	SELL	$111.26 - $113.14 $278,150 - $282,850	-2,500 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$111.39 - $113.1 $89,000 - $90,366	-799 Reduced 24.22%	2,500 $281,000
Q2 2020 Jul 22, 2020	SELL	$106.13 - $111.67 $44,362 - $46,678	-418 Reduced 11.25%	3,299 $368,000
Q1 2020 Apr 27, 2020	SELL	$100.87 - $113.18 $25,923 - $29,087	-257 Reduced 6.47%	3,717 $395,000
Q4 2019 Jan 29, 2020	SELL	$107.53 - $109.14 $50,108 - $50,859	-466 Reduced 10.5%	3,974 $428,000
Q3 2019 Oct 25, 2019	BUY	$107.77 - $108.9 $3,879 - $3,920	36 Added 0.82%	4,440 $484,000
Q2 2019 Jul 30, 2019	SELL	N/A	-745 Reduced 14.47%	4,404 $473,000
Q1 2019 Apr 18, 2019	BUY	N/A	430 Added 9.11%	5,149 $543,000
Q4 2018 Jan 24, 2019	SELL	N/A	-762 Reduced 13.9%	4,719 $485,000
Q3 2018 Oct 18, 2018	SELL	N/A	-55 Reduced 0.99%	5,481 $561,000
Q2 2018 Jul 31, 2018	SELL	N/A	-384 Reduced 6.49%	5,536 $571,000
Q1 2018 May 08, 2018	SELL	N/A	-33 Reduced 0.55%	5,920 $617,000
Q4 2017 Jan 23, 2018	BUY	N/A	87 Added 1.48%	5,953 $631,000
Q3 2017 Oct 12, 2017	BUY	N/A	130 Added 2.27%	5,866 $626,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,736	5,736 $608,000

Others Institutions Holding BOND

# of Institutions

473

Shares Held

43.8M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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