Blue Edge Capital, LLC Pimco Active Bond Exchange Tra Transaction History

Blue Edge Capital, LLC

  • $577 Million
  • Q1 2024

A detailed history of Blue Edge Capital, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Blue Edge Capital, LLC holds 3,831 shares of BOND stock, worth $348,927. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,831
Previous 3,578 7.07%
Holding current value
$348,927
Previous $330,000 6.36%
% of portfolio
0.06%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$90.6 - $92.67 $22,921 - $23,445
253 Added 7.07%
3,831 $351,000
Q4 2023

Feb 15, 2024
BUY
$85.36 - $93.18 $6,572 - $7,174
77 Added 2.2%
3,578 $330,000
Q3 2023

Nov 14, 2023
BUY
$87.73 - $91.9 $2,017 - $2,113
23 Added 0.66%
3,501 $307,000
Q2 2023

Aug 21, 2023
SELL
$90.82 - $93.46 $53,947 - $55,515
-594 Reduced 14.59%
3,478 $318,000
Q1 2023

May 15, 2023
BUY
$90.4 - $94.23 $3,796 - $3,957
42 Added 1.04%
4,072 $377,000
Q4 2022

Feb 13, 2023
BUY
$87.61 - $92.92 $8,936 - $9,477
102 Added 2.6%
4,030 $364,000
Q3 2022

Nov 15, 2022
BUY
N/A
25 Added 0.64%
3,928 $0
Q2 2022

Aug 10, 2022
BUY
N/A
12 Added 0.31%
3,903 $0
Q1 2022

May 16, 2022
BUY
N/A
341 Added 9.61%
3,891 $0
Q4 2021

Feb 14, 2022
BUY
N/A
62 Added 1.78%
3,550 $388 Million
Q3 2021

Nov 15, 2021
BUY
N/A
344 Added 10.94%
3,488 $386 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-670 Reduced 17.57%
3,144 $349 Million
Q1 2021

May 12, 2021
BUY
N/A
76 Added 2.03%
3,814 $417 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-89 Reduced 2.33%
3,738 $0
Q3 2020

Nov 04, 2020
BUY
N/A
15 Added 0.39%
3,827 $430 Million
Q2 2020

Aug 10, 2020
BUY
N/A
186 Added 5.13%
3,812 $0
Q1 2020

May 12, 2020
BUY
N/A
49 Added 1.37%
3,626 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-110 Reduced 2.98%
3,577 $0
Q3 2019

Nov 13, 2019
BUY
N/A
13 Added 0.35%
3,687 $0
Q2 2019

Aug 13, 2019
BUY
N/A
92 Added 2.57%
3,674 $0
Q1 2019

May 14, 2019
BUY
N/A
312 Added 9.54%
3,582 $0
Q4 2018

Feb 14, 2019
BUY
N/A
122 Added 3.88%
3,270 $0
Q3 2018

Nov 15, 2018
BUY
N/A
158 Added 5.28%
3,148 $0
Q2 2018

Aug 14, 2018
BUY
N/A
239 Added 8.69%
2,990 $0
Q1 2018

May 14, 2018
BUY
N/A
2,751 New
2,751 $0

Others Institutions Holding BOND

# of Institutions
417
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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