Creative Financial Designs Inc Pimco Active Bond Exchange Tra Transaction History

Creative Financial Designs Inc

$1.38 Billion
Q3 2025

A detailed history of Creative Financial Designs Inc transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Creative Financial Designs Inc holds 7,144 shares of BOND stock, worth $666,535. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,144

Previous 7,468 4.34%

Holding current value

$666,535

Previous $688,000 3.2%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$90.83 - $93.81 $29,428 - $30,394	-324 Reduced 4.34%	7,144 $666,000
Q2 2025 Aug 04, 2025	BUY	$89.87 - $92.93 $35,139 - $36,335	391 Added 5.52%	7,468 $688,000
Q1 2025 Apr 23, 2025	SELL	$89.27 - $92.9 $22,406 - $23,317	-251 Reduced 3.43%	7,077 $654,000
Q4 2024 Feb 10, 2025	BUY	$90.42 - $94.5 $9,855 - $10,300	109 Added 1.51%	7,328 $662,000
Q3 2024 Oct 28, 2024	SELL	$90.01 - $95.32 $12,871 - $13,630	-143 Reduced 1.94%	7,219 $682,000

Q2 2024 Aug 06, 2024	SELL	$89.04 - $91.74 $18,431 - $18,990	-207 Reduced 2.73%	7,362 $670,000
Q1 2024 May 01, 2024	BUY	$90.6 - $92.67 $13,680 - $13,993	151 Added 2.04%	7,569 $695,000
Q4 2023 Jan 10, 2024	BUY	$85.36 - $93.18 $472,296 - $515,564	5,533 Added 293.53%	7,418 $685,000
Q3 2023 Nov 14, 2023	SELL	$87.73 - $91.9 $3,947 - $4,135	-45 Reduced 2.33%	1,885 $165,000
Q2 2023 Jul 26, 2023	BUY	$90.82 - $93.46 $3,632 - $3,738	40 Added 2.12%	1,930 $176,000
Q4 2022 Feb 01, 2023	BUY	$87.0 - $92.92 $87,087 - $93,012	1,001 Added 112.6%	1,890 $171,000
Q3 2022 Nov 01, 2022	BUY	$89.53 - $97.51 $716 - $780	8 Added 0.91%	889 $80,000
Q2 2022 Aug 01, 2022	SELL	$93.11 - $101.59 $13,873 - $15,136	-149 Reduced 14.47%	881 $84,000
Q1 2022 Apr 15, 2022	BUY	$100.7 - $108.94 $604 - $653	6 Added 0.59%	1,030 $105,000
Q4 2021 Jan 26, 2022	BUY	$108.95 - $110.71 $17,432 - $17,713	160 Added 18.52%	1,024 $112,000
Q3 2021 Oct 08, 2021	BUY	$110.45 - $112.09 $662 - $672	6 Added 0.7%	864 $95,000
Q2 2021 Jul 27, 2021	BUY	$109.57 - $110.96 $547 - $554	5 Added 0.59%	858 $95,000
Q1 2021 Apr 19, 2021	BUY	$109.13 - $113.04 $654 - $678	6 Added 0.71%	853 $93,000
Q4 2020 Jan 08, 2021	BUY	$111.26 - $113.14 $42,835 - $43,558	385 Added 83.33%	847 $96,000
Q3 2020 Oct 06, 2020	BUY	$111.39 - $113.1 $334 - $339	3 Added 0.65%	462 $52,000
Q2 2020 Jul 23, 2020	BUY	$106.13 - $111.67 $318 - $335	3 Added 0.66%	459 $51,000
Q1 2020 Apr 22, 2020	BUY	$100.87 - $113.18 $403 - $452	4 Added 0.88%	456 $48,000
Q1 2018 May 02, 2018	BUY	N/A	152 Added 50.67%	452 $47,000
Q3 2017 May 02, 2018	SELL	N/A	-19 Reduced 5.96%	300 $32,000
Q1 2017 May 02, 2018	BUY	N/A	19 Added 6.33%	319 $34,000
Q4 2016 Mar 14, 2018	BUY	N/A	300	300 $31,000

Others Institutions Holding BOND

# of Institutions

524

Shares Held

52.6M

Call Options Held

15K

Put Options Held

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Creative Financial Designs Inc Pimco Active Bond Exchange Tra Transaction History