Cwm, LLC Pimco Active Bond Exchange Tra Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Cwm, LLC holds 3,739,586 shares of BOND stock, worth $340 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

3,739,586

Previous 3,612,414 3.52%

Holding current value

$340 Million

Previous $342 Million 1.06%

% of portfolio

1.4%

Previous 1.47%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$90.42 - $94.5 $11.5 Million - $12 Million	127,172 Added 3.52%	3,739,586 $338 Million
Q3 2024 Oct 08, 2024	BUY	$90.01 - $95.32 $45.5 Million - $48.2 Million	505,632 Added 16.28%	3,612,414 $342 Million
Q2 2024 Jul 09, 2024	BUY	$89.04 - $91.74 $13.4 Million - $13.9 Million	150,977 Added 5.11%	3,106,782 $283 Million
Q1 2024 Apr 05, 2024	BUY	$90.6 - $92.67 $29.7 Million - $30.3 Million	327,264 Added 12.45%	2,955,805 $272 Million
Q4 2023 Feb 01, 2024	BUY	$85.36 - $93.18 $40.4 Million - $44.1 Million	473,431 Added 21.97%	2,628,541 $243 Million
Q3 2023 Oct 11, 2023	BUY	$87.73 - $91.9 $26.9 Million - $28.2 Million	306,805 Added 16.6%	2,155,110 $189 Million
Q2 2023 Aug 03, 2023	BUY	$90.82 - $93.46 $17.8 Million - $18.3 Million	195,490 Added 11.83%	1,848,305 $169 Million
Q1 2023 Apr 28, 2023	BUY	$90.4 - $94.23 $42.7 Million - $44.5 Million	472,619 Added 40.05%	1,652,815 $153 Million
Q4 2022 Feb 01, 2023	SELL	$87.0 - $92.92 $1.34 Million - $1.43 Million	-15,396 Reduced 1.29%	1,180,196 $107 Million
Q3 2022 Oct 27, 2022	BUY	$89.53 - $97.51 $17.9 Million - $19.5 Million	200,103 Added 20.1%	1,195,592 $107 Million
Q2 2022 Jul 28, 2022	BUY	$93.11 - $101.59 $17.6 Million - $19.2 Million	188,606 Added 23.37%	995,489 $94.8 Million
Q1 2022 Apr 21, 2022	BUY	$100.7 - $108.94 $8.2 Million - $8.87 Million	81,449 Added 11.23%	806,883 $82.1 Million
Q4 2021 Jan 31, 2022	SELL	$108.95 - $110.71 $6.01 Million - $6.11 Million	-55,205 Reduced 7.07%	725,434 $79.4 Million
Q1 2021 Sep 15, 2021	SELL	$109.13 - $113.04 $4.5 Million - $4.66 Million	-41,224 Reduced 5.02%	780,639 $86.6 Million
Q1 2021 Apr 27, 2021	BUY	$109.13 - $113.04 $4.5 Million - $4.66 Million	41,224 Added 5.28%	821,863 $90 Million
Q4 2020 Sep 15, 2021	BUY	$111.26 - $113.14 $8.04 Million - $8.18 Million	72,283 Added 10.2%	780,639 $86.6 Million
Q4 2020 Jan 27, 2021	SELL	$111.26 - $113.14 $8.04 Million - $8.18 Million	-72,283 Reduced 9.26%	708,356 $80.1 Million
Q3 2020 Sep 15, 2021	BUY	$111.39 - $113.1 $36 Million - $36.5 Million	322,946 Added 70.56%	780,639 $86.6 Million
Q3 2020 Oct 19, 2020	SELL	$111.39 - $113.1 $36 Million - $36.5 Million	-322,946 Reduced 41.37%	457,693 $51.5 Million
Q2 2020 Sep 15, 2021	BUY	$106.13 - $111.67 $51.4 Million - $54 Million	483,986 Added 163.15%	780,639 $86.6 Million
Q2 2020 Jul 22, 2020	SELL	$106.13 - $111.67 $51.4 Million - $54 Million	-483,986 Reduced 62.0%	296,653 $33.1 Million
Q1 2020 Sep 15, 2021	BUY	$100.87 - $113.18 $71.2 Million - $79.9 Million	705,844 Added 943.7%	780,639 $86.6 Million
Q1 2020 Apr 28, 2020	SELL	$100.87 - $113.18 $71.2 Million - $79.9 Million	-705,844 Reduced 90.42%	74,795 $7.94 Million
Q4 2019 Sep 14, 2021	BUY	$107.53 - $109.14 $75.2 Million - $76.3 Million	699,270 Added 859.38%	780,639 $86.6 Million
Q4 2019 Jan 27, 2020	SELL	$107.53 - $109.14 $75.2 Million - $76.3 Million	-699,270 Reduced 89.58%	81,369 $8.77 Million
Q3 2019 Sep 14, 2021	BUY	$107.77 - $108.9 $74.7 Million - $75.4 Million	692,765 Added 788.36%	780,639 $86.6 Million
Q3 2019 Oct 22, 2019	SELL	$107.77 - $108.9 $74.7 Million - $75.4 Million	-692,765 Reduced 88.74%	87,874 $9.57 Million
Q2 2019 Sep 14, 2021	BUY	N/A	680,846 Added 682.26%	780,639 $86.6 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-680,846 Reduced 87.22%	99,793 $10.7 Million
Q1 2019 Sep 02, 2021	BUY	N/A	675,448 Added 642.12%	780,639 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-3,623 Reduced 3.33%	105,191 $11.1 Million
Q4 2018 Jan 25, 2019	BUY	N/A	5,952 Added 5.79%	108,814 $11.2 Million
Q3 2018 Oct 29, 2018	BUY	N/A	40,791 Added 65.72%	102,862 $10.5 Million
Q2 2018 Jul 31, 2018	BUY	N/A	50,975 Added 459.4%	62,071 $6.4 Million
Q1 2018 Apr 26, 2018	BUY	N/A	10,980 Added 9465.52%	11,096 $1.16 Million
Q4 2017 Jan 16, 2018	BUY	N/A	116	116 $12,000

Others Institutions Holding BOND

# of Institutions

464

Shares Held

43.2M

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

News

Stay updated on Cwm, LLC with notifications on news.

Account