Bcs Wealth Management Pimco Active Bond Exchange Tra Transaction History

Bcs Wealth Management

$312 Million
Q1 2024

A detailed history of Bcs Wealth Management transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Bcs Wealth Management holds 27,811 shares of BOND stock, worth $2.53 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

27,811

Previous 20,890 33.13%

Holding current value

$2.53 Million

Previous $1.93 Million 32.31%

% of portfolio

0.82%

Previous 0.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$90.6 - $92.67 $627,042 - $641,369	6,921 Added 33.13%	27,811 $2.56 Million
Q4 2023 Jan 11, 2024	BUY	$85.36 - $93.18 $136,405 - $148,901	1,598 Added 8.28%	20,890 $1.93 Million
Q3 2023 Oct 12, 2023	BUY	$87.73 - $91.9 $338,637 - $354,734	3,860 Added 25.01%	19,292 $1.7 Million
Q2 2023 Jul 19, 2023	BUY	$90.82 - $93.46 $430,032 - $442,533	4,735 Added 44.26%	15,432 $1.41 Million
Q1 2023 Apr 10, 2023	BUY	$90.4 - $94.23 $68,794 - $71,709	761 Added 7.66%	10,697 $992,000

Q4 2022 Jan 10, 2023	BUY	$87.61 - $92.92 $161,990 - $171,809	1,849 Added 22.86%	9,936 $899,000
Q3 2022 Oct 07, 2022	BUY	N/A	780 Added 10.67%	8,087 $726,000
Q2 2022 Jul 29, 2022	BUY	N/A	81 Added 1.12%	7,307 $696,000
Q1 2022 Apr 28, 2022	SELL	N/A	-222 Reduced 2.98%	7,226 $735,000
Q4 2021 Jan 18, 2022	BUY	N/A	140 Added 1.92%	7,448 $815,000
Q3 2021 Oct 25, 2021	BUY	N/A	1,724 Added 30.87%	7,308 $808,000
Q2 2021 Jul 21, 2021	BUY	N/A	1,369 Added 32.48%	5,584 $620,000
Q1 2021 Apr 28, 2021	BUY	N/A	4,215 New	4,215 $461,000

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 Bcs Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bcs Wealth Management with notifications on news.

Account

Bcs Wealth Management Pimco Active Bond Exchange Tra Transaction History