Boenning & Scattergood, Inc. Pimco Active Bond Exchange Tra Transaction History

Boenning & Scattergood, Inc.

  • $622 Million
  • Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 4,560 shares of BOND stock, worth $412,816. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,560
Previous 4,265 6.92%
Holding current value
$412,816
Previous $383,000 21.15%
% of portfolio
0.07%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023
BUY
$87.61 - $92.92 $25,844 - $27,411
295 Added 6.92%
4,560 $464,000
Q3 2022

Oct 11, 2022
SELL
N/A
-365 Reduced 7.88%
4,265 $383,000
Q2 2022

Jul 13, 2022
BUY
N/A
70 Added 1.54%
4,630 $441,000
Q1 2022

Apr 14, 2022
BUY
N/A
235 Added 5.43%
4,560 $464,000
Q4 2021

Jan 18, 2022
BUY
N/A
1,610 Added 59.3%
4,325 $473,000
Q3 2021

Oct 21, 2021
BUY
N/A
2,715 New
2,715 $300,000

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
Track This Portfolio

Track Boenning & Scattergood, Inc. Portfolio

Follow Boenning & Scattergood, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boenning & Scattergood, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boenning & Scattergood, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email