Watts Gwilliam & Co., LLC Pimco Active Bond Exchange Tra Transaction History

Watts Gwilliam & Co., LLC

$668 Million
Q3 2025

A detailed history of Watts Gwilliam & Co., LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Watts Gwilliam & Co., LLC holds 12,396 shares of BOND stock, worth $1.16 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,396

Previous 11,204 10.64%

Holding current value

$1.16 Million

Previous $1.03 Million 12.11%

% of portfolio

0.17%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 21, 2025	BUY	$90.83 - $93.81 $108,269 - $111,821	1,192 Added 10.64%	12,396 $1.16 Million
Q2 2025 Sep 19, 2025	SELL	$89.87 - $92.93 $7,099 - $7,341	-79 Reduced 0.7%	11,204 $1.03 Million
Q1 2025 May 13, 2025	SELL	$89.27 - $92.9 $14,372 - $14,956	-161 Reduced 1.41%	11,283 $1.04 Million
Q4 2024 Jan 08, 2025	SELL	$90.42 - $94.5 $34,450 - $36,004	-381 Reduced 3.22%	11,444 $1.03 Billion
Q3 2024 Oct 09, 2024	BUY	$90.01 - $95.32 $19,892 - $21,065	221 Added 1.9%	11,825 $1.1 Billion

Q1 2024 May 15, 2024	BUY	$90.6 - $92.67 $1.05 Million - $1.08 Million	11,604 New	11,604 $1.05 Billion

Others Institutions Holding BOND

# of Institutions

524

Shares Held

52.6M

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 Watts Gwilliam & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Watts Gwilliam & Co., LLC with notifications on news.

Account

Watts Gwilliam & Co., LLC Pimco Active Bond Exchange Tra Transaction History