Perigon Wealth Management, LLC Pimco Active Bond Exchange Tra Transaction History

Perigon Wealth Management, LLC

  • $5.25 Billion
  • Q4 2025

A detailed history of Perigon Wealth Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 4,152 shares of BOND stock, worth $387,381. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,152
Previous 3,660 13.44%
Holding current value
$387,381
Previous $341,000 13.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 16, 2026
BUY
$93.0 - $94.55 $45,756 - $46,518
492 Added 13.44%
4,152 $387,000
Q3 2025

Oct 17, 2025
BUY
$90.83 - $93.81 $114,536 - $118,294
1,261 Added 52.56%
3,660 $341,000
Q2 2025

Jul 15, 2025
BUY
$89.87 - $92.93 $215,598 - $222,939
2,399 New
2,399 $221,000
Q1 2022

May 16, 2022
SELL
$100.7 - $108.94 $220,029 - $238,033
-2,185 Closed
0 $0
Q3 2021

Nov 01, 2021
BUY
$110.45 - $112.09 $241,333 - $244,916
2,185 New
2,185 $242,000
Q3 2021

Oct 25, 2021
SELL
$110.45 - $112.09 $241,333 - $244,916
-2,185 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$109.13 - $113.04 $105,310 - $109,083
-965 Reduced 30.63%
2,185 $239,000
Q3 2020

Nov 03, 2020
SELL
$111.39 - $113.1 $2,673 - $2,714
-24 Reduced 0.76%
3,150 $354,000
Q2 2020

Jul 29, 2020
SELL
$106.13 - $111.67 $4,245 - $4,466
-40 Reduced 1.24%
3,174 $354,000
Q1 2020

Apr 17, 2020
SELL
$100.87 - $113.18 $100,466 - $112,727
-996 Reduced 23.66%
3,214 $349,000
Q3 2019

Oct 25, 2019
SELL
$107.77 - $108.9 $53,885 - $54,450
-500 Reduced 10.62%
4,210 $456,000
Q1 2019

May 15, 2019
BUY
N/A
4,710 New
4,710 $496,000
Q2 2018

Aug 07, 2018
SELL
N/A
-1,391 Closed
0 $0
Q2 2017

Sep 12, 2017
BUY
N/A
1,391
1,391 $148,000

Others Institutions Holding BOND

# of Institutions
532
Shares Held
53.8M
Call Options Held
15K
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

BOND Quotes by TradingView
  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
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