Avondale Wealth Management Pimco Active Bond Exchange Tra Transaction History

Avondale Wealth Management

$170 Million
Q3 2025

A detailed history of Avondale Wealth Management transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Avondale Wealth Management holds 7,100 shares of BOND stock, worth $662,430. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,100

Previous 7,400 4.05%

Holding current value

$662,430

Previous $682,000 2.93%

% of portfolio

0.39%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$90.83 - $93.81 $27,249 - $28,143	-300 Reduced 4.05%	7,100 $662,000
Q2 2025 Jul 17, 2025	BUY	$89.87 - $92.93 $350,493 - $362,427	3,900 Added 111.43%	7,400 $682,000
Q4 2024 Jan 10, 2025	SELL	$90.42 - $94.5 $31,647 - $33,075	-350 Reduced 9.09%	3,500 $316,000
Q3 2024 Oct 10, 2024	SELL	$90.01 - $95.32 $270,030 - $285,960	-3,000 Reduced 43.8%	3,850 $364,000
Q1 2024 Apr 02, 2024	SELL	$90.6 - $92.67 $113,250 - $115,837	-1,250 Reduced 15.43%	6,850 $629,000

Q4 2023 Jan 10, 2024	BUY	$85.36 - $93.18 $435,336 - $475,218	5,100 Added 170.0%	8,100 $748,000
Q3 2023 Oct 10, 2023	BUY	$87.73 - $91.9 $87,730 - $91,900	1,000 Added 50.0%	3,000 $263,000
Q1 2023 Apr 05, 2023	SELL	$90.4 - $94.23 $515,280 - $537,111	-5,700 Reduced 74.03%	2,000 $185,000
Q4 2022 Jan 06, 2023	BUY	$87.0 - $92.92 $669,900 - $715,484	7,700 New	7,700 $0

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

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Avondale Wealth Management Pimco Active Bond Exchange Tra Transaction History