Avion Wealth Pimco Active Bond Exchange Tra Transaction History

Avion Wealth

  • $373 Million
  • Q1 2024

A detailed history of Avion Wealth transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Avion Wealth holds 588 shares of BOND stock, worth $53,231. This represents 0.01% of its overall portfolio holdings.

Number of Shares
588
Previous 588 -0.0%
Holding current value
$53,231
Previous $54,000 1.85%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 26, 2024
BUY
$85.36 - $93.18 $4,780 - $5,218
56 Added 10.53%
588 $54,000
Q3 2022

Oct 31, 2022
SELL
N/A
-35 Reduced 6.17%
532 $48,000
Q2 2022

Aug 11, 2022
SELL
N/A
-124 Reduced 17.95%
567 $54,000
Q4 2021

Jan 26, 2022
SELL
N/A
-47 Reduced 6.37%
691 $76,000
Q3 2021

Nov 01, 2021
SELL
N/A
-59 Reduced 7.4%
738 $82,000
Q2 2021

Jul 27, 2021
BUY
N/A
105 Added 15.17%
797 $88,000
Q4 2020

Jan 26, 2021
SELL
N/A
-745 Reduced 51.84%
692 $78,000
Q3 2020

Oct 30, 2020
SELL
N/A
-792 Reduced 35.53%
1,437 $162,000
Q2 2020

Jul 29, 2020
SELL
N/A
-2,553 Reduced 53.39%
2,229 $249,000
Q1 2020

Apr 08, 2020
SELL
N/A
-3,112 Reduced 39.42%
4,782 $508,000
Q4 2019

Jan 29, 2020
SELL
N/A
-37 Reduced 0.47%
7,894 $851,000
Q3 2019

Oct 31, 2019
BUY
N/A
7,931 New
7,931 $864,000

Others Institutions Holding BOND

# of Institutions
418
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

BOND Quotes by TradingView
  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
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