Us Bancorp \De\ Pimco Active Bond Exchange Tra Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Us Bancorp \De\ holds 1,289 shares of BOND stock, worth $120,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,289

Previous 1,554 17.05%

Holding current value

$120,263

Previous $143,000 16.08%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$90.83 - $93.81 $24,069 - $24,859	-265 Reduced 17.05%	1,289 $120,000
Q2 2025 Jul 23, 2025	BUY	$89.87 - $92.93 $21,838 - $22,581	243 Added 18.54%	1,554 $143,000
Q1 2025 May 08, 2025	BUY	$89.27 - $92.9 $24,459 - $25,454	274 Added 26.42%	1,311 $121,000
Q4 2024 Feb 05, 2025	SELL	$90.42 - $94.5 $9,674 - $10,111	-107 Reduced 9.35%	1,037 $93,000
Q3 2024 Oct 28, 2024	SELL	$90.01 - $95.32 $53,195 - $56,334	-591 Reduced 34.06%	1,144 $108,000

Q2 2024 Aug 06, 2024	BUY	$89.04 - $91.74 $51,910 - $53,484	583 Added 50.61%	1,735 $158,000
Q1 2024 May 07, 2024	BUY	$90.6 - $92.67 $27,723 - $28,357	306 Added 36.17%	1,152 $105,000
Q4 2023 Feb 09, 2024	SELL	$85.36 - $93.18 $2,048 - $2,236	-24 Reduced 2.76%	846 $78,000
Q3 2023 Nov 03, 2023	BUY	$87.73 - $91.9 $53,866 - $56,426	614 Added 239.84%	870 $76,000
Q2 2023 Aug 09, 2023	BUY	$90.82 - $93.46 $2,542 - $2,616	28 Added 12.28%	256 $23,000
Q1 2023 May 09, 2023	SELL	$90.4 - $94.23 $23,775 - $24,782	-263 Reduced 53.56%	228 $21,000
Q4 2022 Feb 13, 2023	SELL	$87.0 - $92.92 $15,660 - $16,725	-180 Reduced 26.83%	491 $44,000
Q3 2022 Oct 27, 2022	BUY	$89.53 - $97.51 $40,557 - $44,172	453 Added 207.8%	671 $60,000
Q1 2022 May 11, 2022	SELL	$100.7 - $108.94 $20,945 - $22,659	-208 Reduced 48.83%	218 $22,000
Q4 2021 Feb 11, 2022	BUY	$108.95 - $110.71 $871 - $885	8 Added 1.91%	426 $47,000
Q3 2021 Nov 10, 2021	SELL	$110.45 - $112.09 $11,045 - $11,209	-100 Reduced 19.31%	418 $46,000
Q2 2021 Aug 05, 2021	SELL	$109.57 - $110.96 $10,847 - $10,985	-99 Reduced 16.05%	518 $57,000
Q1 2021 Apr 28, 2021	SELL	$109.13 - $113.04 $53,146 - $55,050	-487 Reduced 44.11%	617 $68,000
Q4 2020 Feb 04, 2021	BUY	$111.26 - $113.14 $28,927 - $29,416	260 Added 30.81%	1,104 $125,000
Q2 2020 Aug 07, 2020	BUY	$106.13 - $111.67 $38,206 - $40,201	360 Added 74.38%	844 $94,000
Q1 2020 May 13, 2020	SELL	$100.87 - $113.18 $18,055 - $20,259	-179 Reduced 27.0%	484 $51,000
Q2 2019 Aug 13, 2019	SELL	N/A	-709 Reduced 51.68%	663 $71,000
Q3 2018 Nov 01, 2018	SELL	N/A	-16,878 Reduced 92.48%	1,372 $141,000
Q2 2018 Aug 08, 2018	BUY	N/A	2,969 Added 19.43%	18,250 $1.88 Million
Q1 2018 May 08, 2018	BUY	N/A	14,926 Added 4204.51%	15,281 $1.59 Million
Q4 2017 Feb 02, 2018	BUY	N/A	355	355 $38,000

Others Institutions Holding BOND

# of Institutions

523

Shares Held

52.3M

Call Options Held

15K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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