Bridgeworth, LLC Pimco Active Bond Exchange Tra Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Bridgeworth, LLC holds 3,455 shares of BOND stock, worth $319,898. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,455

Previous 2,975 16.13%

Holding current value

$319,898

Previous $261,000 22.22%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$85.36 - $93.18 $40,972 - $44,726	480 Added 16.13%	3,455 $319,000
Q3 2023 Oct 23, 2023	SELL	$87.73 - $91.9 $5,790 - $6,065	-66 Reduced 2.17%	2,975 $261,000
Q2 2023 Jul 31, 2023	SELL	$90.82 - $93.46 $8,809 - $9,065	-97 Reduced 3.09%	3,041 $278,000
Q1 2023 Apr 19, 2023	BUY	$90.4 - $94.23 $6,689 - $6,973	74 Added 2.42%	3,138 $291,000
Q4 2022 Feb 06, 2023	BUY	$87.0 - $92.92 $266,568 - $284,706	3,064 New	3,064 $277,000
Q1 2022 May 09, 2022	SELL	$100.7 - $108.94 $231,307 - $250,235	-2,297 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$108.95 - $110.71 $250,258 - $254,300	2,297 New	2,297 $251,000
Q2 2020 Aug 10, 2020	SELL	$106.13 - $111.67 $203,875 - $214,518	-1,921 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$100.87 - $113.18 $774,984 - $869,561	-7,683 Reduced 80.0%	1,921 $204,000
Q4 2019 Jan 17, 2020	BUY	$107.53 - $109.14 $792,818 - $804,689	7,373 Added 330.48%	9,604 $1.04 Million
Q3 2019 Oct 15, 2019	SELL	$107.77 - $108.9 $2,478 - $2,504	-23 Reduced 1.02%	2,231 $243,000
Q2 2019 Jul 25, 2019	SELL	N/A	-347 Reduced 13.34%	2,254 $242,000
Q1 2019 Apr 24, 2019	SELL	N/A	-2,120 Reduced 44.91%	2,601 $275,000
Q4 2018 Feb 05, 2019	SELL	N/A	-104 Reduced 2.16%	4,721 $483,000
Q3 2018 Nov 13, 2018	SELL	N/A	-623 Reduced 11.44%	4,825 $491,000
Q2 2018 Aug 15, 2018	SELL	N/A	-525 Reduced 8.79%	5,448 $561,000
Q1 2018 May 10, 2018	BUY	N/A	5,973 New	5,973 $615,000

Others Institutions Holding BOND

# of Institutions

481

Shares Held

45.7M

Call Options Held

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 Bridgeworth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeworth, LLC with notifications on news.

Account