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

Avaii Wealth Management, LLC

$196 Million
Q2 2025

A detailed history of Avaii Wealth Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 3,844 shares of BOND stock, worth $360,567. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,844

Previous 3,808 0.95%

Holding current value

$360,567

Previous $351,000 0.85%

% of portfolio

0.18%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$89.87 - $92.93 $3,235 - $3,345	36 Added 0.95%	3,844 $354,000
Q1 2025 Apr 16, 2025	BUY	$89.27 - $92.9 $124,799 - $129,874	1,398 Added 58.01%	3,808 $351,000
Q4 2024 Jan 21, 2025	BUY	$90.42 - $94.5 $217,912 - $227,745	2,410 New	2,410 $217,000
Q1 2024 Apr 29, 2024	SELL	$90.6 - $92.67 $16,217 - $16,587	-179 Reduced 7.42%	2,233 $205,000
Q4 2023 Feb 05, 2024	SELL	$85.36 - $93.18 $46,777 - $51,062	-548 Reduced 18.51%	2,412 $222,000
Q3 2023 Oct 24, 2023	SELL	$87.73 - $91.9 $291,000 - $304,832	-3,317 Reduced 52.84%	2,960 $260,000
Q2 2023 Jul 31, 2023	BUY	$90.82 - $93.46 $137,047 - $141,031	1,509 Added 31.65%	6,277 $575,000
Q1 2023 Apr 10, 2023	BUY	$90.4 - $94.23 $83,439 - $86,974	923 Added 24.01%	4,768 $442,000
Q4 2022 Jan 25, 2023	BUY	$87.0 - $92.92 $334,515 - $357,277	3,845 New	3,845 $0

Others Institutions Holding BOND

# of Institutions

523

Shares Held

50.4M

Call Options Held

6.2K

Put Options Held

3.2K

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

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