Capital Analysts, LLC Pimco Active Bond Exchange Tra Transaction History

Capital Analysts, LLC

  • $3.43 Billion
  • Q3 2025

A detailed history of Capital Analysts, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Capital Analysts, LLC holds 44,487 shares of BOND stock, worth $4.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
44,487
Previous 24,321 82.92%
Holding current value
$4.15 Million
Previous $2.24 Million 85.24%
% of portfolio
0.12%
Previous 0.07%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$90.83 - $93.81 $1.83 Million - $1.89 Million
20,166 Added 82.92%
44,487 $4.15 Million
Q2 2025

Aug 13, 2025
BUY
$89.87 - $92.93 $1.27 Million - $1.31 Million
14,128 Added 138.6%
24,321 $2.24 Million
Q1 2025

May 14, 2025
BUY
$89.27 - $92.9 $610,785 - $635,621
6,842 Added 204.18%
10,193 $943,000
Q4 2024

Feb 14, 2025
BUY
$90.42 - $94.5 $93,584 - $97,807
1,035 Added 44.69%
3,351 $303,000
Q3 2024

Nov 13, 2024
BUY
$90.01 - $95.32 $41,854 - $44,323
465 Added 25.12%
2,316 $219,000
Q2 2024

Aug 14, 2024
BUY
$89.04 - $91.74 $45,677 - $47,062
513 Added 38.34%
1,851 $168,000
Q1 2024

May 14, 2024
BUY
$90.6 - $92.67 $30,532 - $31,229
337 Added 33.67%
1,338 $122,000
Q4 2023

Jan 30, 2024
SELL
$85.36 - $93.18 $89,798 - $98,025
-1,052 Reduced 51.24%
1,001 $93,000
Q3 2023

Nov 13, 2023
BUY
$87.73 - $91.9 $35,969 - $37,679
410 Added 24.95%
2,053 $180,000
Q2 2023

Aug 11, 2023
SELL
$90.82 - $93.46 $1,089 - $1,121
-12 Reduced 0.73%
1,643 $151,000
Q1 2023

May 05, 2023
BUY
$90.4 - $94.23 $12,565 - $13,097
139 Added 9.17%
1,655 $153,000
Q4 2022

Feb 08, 2023
SELL
$87.0 - $92.92 $7.15 Million - $7.64 Million
-82,184 Reduced 98.19%
1,516 $137,000
Q3 2022

Nov 14, 2022
BUY
$89.53 - $97.51 $394,827 - $430,019
4,410 Added 5.56%
83,700 $7.51 Million
Q2 2022

Aug 12, 2022
BUY
$93.11 - $101.59 $457,170 - $498,806
4,910 Added 6.6%
79,290 $7.55 Million
Q1 2022

May 12, 2022
SELL
$100.7 - $108.94 $1.72 Million - $1.86 Million
-17,094 Reduced 18.69%
74,380 $7.57 Million
Q4 2021

Feb 10, 2022
BUY
$108.95 - $110.71 $296,997 - $301,795
2,726 Added 3.07%
91,474 $10 Million
Q3 2021

Nov 04, 2021
BUY
$110.45 - $112.09 $390,219 - $396,013
3,533 Added 4.15%
88,748 $9.81 Million
Q2 2021

Nov 15, 2021
SELL
$109.57 - $110.96 $36,377 - $36,838
-332 Reduced 0.39%
85,215 $9.46 Million
Q2 2021

Aug 05, 2021
BUY
$109.57 - $110.96 $1.86 Million - $1.88 Million
16,947 Added 24.7%
85,547 $9.49 Million
Q1 2021

May 17, 2021
BUY
$109.13 - $113.04 $2.29 Million - $2.37 Million
20,976 Added 44.05%
68,600 $7.51 Million
Q4 2020

Feb 16, 2021
BUY
$111.26 - $113.14 $293,615 - $298,576
2,639 Added 5.87%
47,624 $5.39 Million
Q3 2020

Nov 12, 2020
BUY
$111.39 - $113.1 $573,435 - $582,238
5,148 Added 12.92%
44,985 $5.06 Million
Q2 2020

Aug 07, 2020
BUY
$106.13 - $111.67 $209,288 - $220,213
1,972 Added 5.21%
39,837 $4.45 Million
Q1 2020

May 08, 2020
SELL
$100.87 - $113.18 $249,350 - $279,780
-2,472 Reduced 6.13%
37,865 $4.02 Million
Q4 2019

Feb 12, 2020
BUY
$107.53 - $109.14 $48,711 - $49,440
453 Added 1.14%
40,337 $4.35 Million
Q3 2019

Nov 12, 2019
BUY
$107.77 - $108.9 $20,799 - $21,017
193 Added 0.49%
39,884 $4.34 Million
Q2 2019

Aug 13, 2019
BUY
N/A
1,654 Added 4.35%
39,691 $4.27 Million
Q1 2019

May 13, 2019
BUY
N/A
2,620 Added 7.4%
38,037 $4.01 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-180 Reduced 0.51%
35,417 $3.64 Million
Q3 2018

Nov 07, 2018
BUY
N/A
1,418 Added 4.15%
35,597 $0
Q2 2018

Aug 03, 2018
BUY
N/A
335 Added 0.99%
34,179 $0
Q1 2018

May 14, 2018
BUY
N/A
2,073 Added 6.52%
33,844 $3.53 Million
Q4 2017

Feb 14, 2018
BUY
N/A
23,042 Added 263.97%
31,771 $3.37 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-21,520 Reduced 71.14%
8,729 $1.19 Million
Q3 2017

Nov 06, 2017
BUY
N/A
30,249
30,249 $3.23 Million

Others Institutions Holding BOND

# of Institutions
524
Shares Held
52.6M
Call Options Held
15K
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

BOND Quotes by TradingView
  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, 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 Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email