Consolidated Portfolio Review Corp Pimco Active Bond Exchange Tra Transaction History

Consolidated Portfolio Review Corp

  • $632 Billion
  • Q4 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 2,555 shares of BOND stock, worth $232,428. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,555
Previous 2,555 -0.0%
Holding current value
$232,428
Previous $242 Million 4.4%
% of portfolio
0.04%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$90.01 - $95.32 $47,975 - $50,805
-533 Reduced 17.26%
2,555 $242 Million
Q2 2024

Jul 31, 2024
SELL
$89.04 - $91.74 $7,835 - $8,073
-88 Reduced 2.77%
3,088 $281 Million
Q1 2024

Apr 30, 2024
BUY
$90.6 - $92.67 $90 - $92
1 Added 0.03%
3,176 $292 Million
Q4 2023

Jan 29, 2024
SELL
$85.36 - $93.18 $16,218 - $17,704
-190 Reduced 5.65%
3,175 $294 Million
Q3 2023

Nov 13, 2023
BUY
$87.73 - $91.9 $12,457 - $13,049
142 Added 4.41%
3,365 $296 Million
Q2 2023

Aug 14, 2023
BUY
$90.82 - $93.46 $292,712 - $301,221
3,223 New
3,223 $295 Million

Others Institutions Holding BOND

# of Institutions
456
Shares Held
39.5M
Call Options Held
0
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 Consolidated Portfolio Review Corp Portfolio

Follow Consolidated Portfolio Review Corp 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 Consolidated Portfolio Review Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Portfolio Review Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email