A detailed history of Eq LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Eq LLC holds 9,081 shares of BOND stock, worth $822,375. This represents 0.43% of its overall portfolio holdings.

Number of Shares
9,081
Previous 8,416 7.9%
Holding current value
$822,375
Previous $766,000 12.14%
% of portfolio
0.43%
Previous 0.46%

Shares

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

Nov 07, 2024

BUY
$90.01 - $95.32 $59,856 - $63,387
665 Added 7.9%
9,081 $859,000
Q2 2024

Jul 25, 2024

BUY
$89.04 - $91.74 $7,212 - $7,430
81 Added 0.97%
8,416 $766,000
Q1 2024

May 06, 2024

BUY
$90.6 - $92.67 $357,145 - $365,305
3,942 Added 89.73%
8,335 $765,000
Q4 2023

Feb 07, 2024

SELL
$85.36 - $93.18 $389,070 - $424,714
-4,558 Reduced 50.92%
4,393 $406,000
Q2 2023

Jul 26, 2023

SELL
$90.82 - $93.46 $23,159 - $23,832
-255 Reduced 2.77%
8,951 $820,000
Q1 2023

May 12, 2023

BUY
$90.4 - $94.23 $221,570 - $230,957
2,451 Added 36.28%
9,206 $853,000
Q4 2022

Feb 10, 2023

BUY
$87.0 - $92.92 $54,810 - $58,539
630 Added 10.29%
6,755 $611,000
Q3 2022

Nov 09, 2022

BUY
$89.53 - $97.51 $4,566 - $4,973
51 Added 0.84%
6,125 $550,000
Q2 2022

Aug 10, 2022

BUY
$93.11 - $101.59 $19,739 - $21,537
212 Added 3.62%
6,074 $579,000
Q1 2022

May 11, 2022

BUY
$100.7 - $108.94 $201 - $217
2 Added 0.03%
5,862 $597,000
Q4 2021

Feb 10, 2022

SELL
$108.95 - $110.71 $153,837 - $156,322
-1,412 Reduced 19.42%
5,860 $641,000
Q3 2021

Nov 03, 2021

BUY
$110.45 - $112.09 $5,080 - $5,156
46 Added 0.64%
7,272 $804,000
Q2 2021

Aug 06, 2021

SELL
$109.57 - $110.96 $54,565 - $55,258
-498 Reduced 6.45%
7,226 $802,000
Q1 2021

Apr 28, 2021

SELL
$109.13 - $113.04 $78,900 - $81,727
-723 Reduced 8.56%
7,724 $846,000
Q4 2020

Jan 29, 2021

BUY
$111.26 - $113.14 $939,813 - $955,693
8,447 New
8,447 $955,000

Others Institutions Holding BOND

About PIMCO ACTIVE BOND EXCHANGE TRA


  • Ticker BOND
  • Sector ETFs
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