Continuum Advisory, LLC Pimco Active Bond Exchange Tra Transaction History

Continuum Advisory, LLC

$851 Million
Q3 2025

A detailed history of Continuum Advisory, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Continuum Advisory, LLC holds 12,960 shares of BOND stock, worth $1.21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,960

Previous 11,835 9.51%

Holding current value

$1.21 Million

Previous $1.09 Million 10.92%

% of portfolio

0.14%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$90.83 - $93.81 $102,183 - $105,536	1,125 Added 9.51%	12,960 $1.21 Million
Q2 2025 Aug 13, 2025	BUY	$89.87 - $92.93 $23,096 - $23,883	257 Added 2.22%	11,835 $1.09 Million
Q1 2025 Apr 22, 2025	BUY	$89.27 - $92.9 $63,024 - $65,587	706 Added 6.49%	11,578 $1.07 Million
Q4 2024 Feb 14, 2025	BUY	$90.42 - $94.5 $213,391 - $223,020	2,360 Added 27.73%	10,872 $983,000
Q3 2024 Nov 15, 2024	BUY	$90.01 - $95.32 $622,689 - $659,423	6,918 Added 434.0%	8,512 $805,000

Q2 2024 Jul 19, 2024	BUY	$89.04 - $91.74 $14,602 - $15,045	164 Added 11.47%	1,594 $145,000
Q1 2024 May 10, 2024	BUY	$90.6 - $92.67 $129,557 - $132,518	1,430 New	1,430 $131,000

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
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Continuum Advisory, LLC Pimco Active Bond Exchange Tra Transaction History