Advisor Net Financial, Inc Pimco Active Bond Exchange Tra Transaction History

Advisor Net Financial, Inc

$1 Billion
Q1 2024

A detailed history of Advisor Net Financial, Inc transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Advisor Net Financial, Inc holds 31,529 shares of BOND stock, worth $2.87 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

31,529

Previous 53,400 40.96%

Holding current value

$2.87 Million

Previous $4.94 Million 41.33%

% of portfolio

0.29%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$90.6 - $92.67 $1.98 Million - $2.03 Million	-21,871 Reduced 40.96%	31,529 $2.9 Million
Q4 2023 Jan 19, 2024	BUY	$85.36 - $93.18 $1.67 Million - $1.82 Million	19,572 Added 57.86%	53,400 $4.94 Million
Q3 2023 Oct 12, 2023	BUY	$87.73 - $91.9 $293,105 - $307,037	3,341 Added 10.96%	33,828 $2.97 Million
Q2 2023 Jul 14, 2023	BUY	$90.82 - $93.46 $147,764 - $152,059	1,627 Added 5.64%	30,487 $2.79 Million
Q1 2023 Apr 28, 2023	BUY	$90.4 - $94.23 $274,092 - $285,705	3,032 Added 11.74%	28,860 $2.68 Million

Q4 2022 Jan 13, 2023	BUY	$87.61 - $92.92 $41,877 - $44,415	478 Added 1.89%	25,828 $0
Q3 2022 Oct 04, 2022	SELL	N/A	-422 Reduced 1.64%	25,350 $2.27 Million
Q2 2022 Jul 07, 2022	BUY	N/A	335 Added 1.32%	25,772 $2.46 Million
Q1 2022 Apr 14, 2022	BUY	N/A	7,819 Added 44.38%	25,437 $2.59 Million
Q4 2021 Jan 19, 2022	BUY	N/A	16,841 Added 2167.44%	17,618 $1.93 Million
Q3 2021 Oct 15, 2021	BUY	N/A	777 New	777 $86,000
Q4 2019 Feb 12, 2020	SELL	N/A	-95 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	N/A	-1,871 Reduced 95.17%	95 $10,000
Q2 2019 Jul 15, 2019	SELL	N/A	-107 Reduced 5.16%	1,966 $211,000
Q1 2019 May 14, 2019	SELL	N/A	-88 Reduced 4.07%	2,073 $219,000
Q4 2018 Feb 08, 2019	BUY	N/A	156 Added 7.78%	2,161 $222,000
Q3 2018 Nov 14, 2018	SELL	N/A	-33 Reduced 1.62%	2,005 $205,000
Q2 2018 Jul 27, 2018	SELL	N/A	-1,288 Reduced 38.73%	2,038 $210,000
Q1 2018 May 08, 2018	SELL	N/A	-8,003 Reduced 70.64%	3,326 $347,000
Q4 2017 Feb 27, 2018	BUY	N/A	11,329	11,329 $1.2 Million

Others Institutions Holding BOND

# of Institutions

417

Shares Held

33.9M

Call Options Held

Put Options Held

2.3K

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 Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

Advisor Net Financial, Inc Pimco Active Bond Exchange Tra Transaction History