Valmark Advisers, Inc. Pimco Active Bond Exchange Tra Transaction History

Valmark Advisers, Inc.

$7.6 Billion
Q3 2025

A detailed history of Valmark Advisers, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Valmark Advisers, Inc. holds 13,947 shares of BOND stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,947

Previous 13,905 0.3%

Holding current value

$1.3 Million

Previous $1.28 Million 1.56%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$90.83 - $93.81 $3,814 - $3,940	42 Added 0.3%	13,947 $1.3 Million
Q2 2025 Jul 23, 2025	BUY	$89.87 - $92.93 $51,675 - $53,434	575 Added 4.31%	13,905 $1.28 Million
Q1 2025 Apr 22, 2025	BUY	$89.27 - $92.9 $394,484 - $410,525	4,419 Added 49.59%	13,330 $1.23 Million
Q4 2024 Jan 30, 2025	BUY	$90.42 - $94.5 $274,695 - $287,091	3,038 Added 51.73%	8,911 $805,000
Q3 2024 Oct 25, 2024	BUY	$90.01 - $95.32 $63,277 - $67,009	703 Added 13.6%	5,873 $555,000

Q2 2024 Jul 31, 2024	BUY	$89.04 - $91.74 $186,716 - $192,378	2,097 Added 68.24%	5,170 $470,000
Q1 2024 May 03, 2024	BUY	$90.6 - $92.67 $40,951 - $41,886	452 Added 17.25%	3,073 $282,000
Q4 2023 Feb 02, 2024	SELL	$85.36 - $93.18 $1,963 - $2,143	-23 Reduced 0.87%	2,621 $242,000
Q3 2023 Nov 07, 2023	SELL	$87.73 - $91.9 $32,898 - $34,462	-375 Reduced 12.42%	2,644 $232,000
Q2 2023 Aug 02, 2023	BUY	$90.82 - $93.46 $181 - $186	2 Added 0.07%	3,019 $276,000
Q1 2023 May 01, 2023	SELL	$90.4 - $94.23 $14,554 - $15,171	-161 Reduced 5.07%	3,017 $279,000
Q4 2022 Feb 06, 2023	BUY	$87.0 - $92.92 $276,486 - $295,299	3,178 New	3,178 $287,000
Q2 2022 Aug 01, 2022	SELL	$93.11 - $101.59 $204,190 - $222,786	-2,193 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$100.7 - $108.94 $42,998 - $46,517	-427 Reduced 16.3%	2,193 $223,000
Q4 2021 Feb 02, 2022	SELL	$108.95 - $110.71 $53,712 - $54,580	-493 Reduced 15.84%	2,620 $287,000
Q3 2021 Nov 09, 2021	SELL	$110.45 - $112.09 $169,761 - $172,282	-1,537 Reduced 33.05%	3,113 $344,000
Q2 2021 Aug 06, 2021	SELL	$109.57 - $110.96 $3.49 Million - $3.53 Million	-31,854 Reduced 87.26%	4,650 $516,000
Q1 2021 May 04, 2021	BUY	$109.13 - $113.04 $1.68 Million - $1.74 Million	15,369 Added 72.72%	36,504 $4 Million
Q4 2020 Feb 03, 2021	BUY	$111.26 - $113.14 $2.35 Million - $2.39 Million	21,135 New	21,135 $2.39 Million

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

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 Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Pimco Active Bond Exchange Tra Transaction History