Exchange Traded Concepts, LLC Pimco Active Bond Exchange Tra Transaction History

Exchange Traded Concepts, LLC

  • $11.6 Billion
  • Q4 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 389,552 shares of BOND stock, worth $36.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
389,552
Previous 368,454 5.73%
Holding current value
$36.3 Million
Previous $34.4 Million 5.67%
% of portfolio
0.31%
Previous 0.33%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
BUY
$93.0 - $94.55 $1.96 Million - $1.99 Million
21,098 Added 5.73%
389,552 $36.3 Million
Q3 2025

Oct 14, 2025
BUY
$90.83 - $93.81 $12.8 Million - $13.3 Million
141,305 Added 62.21%
368,454 $34.4 Million
Q2 2025

Jul 10, 2025
BUY
$89.87 - $92.93 $20.4 Million - $21.1 Million
227,149 New
227,149 $20.9 Million

Others Institutions Holding BOND

# of Institutions
528
Shares Held
52.6M
Call Options Held
15K
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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  • Ticker BOND
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