Brookstone Capital Management Pimco Active Bond Exchange Tra Transaction History

Brookstone Capital Management

$4.99 Billion
Q1 2024

A detailed history of Brookstone Capital Management transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Brookstone Capital Management holds 70,741 shares of BOND stock, worth $6.44 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

70,741

Previous 58,059 21.84%

Holding current value

$6.44 Million

Previous $5.37 Million 21.07%

% of portfolio

0.13%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$90.6 - $92.67 $1.15 Million - $1.18 Million	12,682 Added 21.84%	70,741 $6.5 Million
Q4 2023 Jan 11, 2024	BUY	$85.36 - $93.18 $4.96 Million - $5.41 Million	58,059 New	58,059 $5.37 Million
Q2 2023 Jul 11, 2023	BUY	$90.82 - $93.46 $1.88 Million - $1.93 Million	20,670 Added 74.63%	48,368 $4.43 Million
Q1 2023 Apr 18, 2023	SELL	$90.4 - $94.23 $148,888 - $155,196	-1,647 Reduced 5.61%	27,698 $2.57 Million
Q4 2022 Jan 09, 2023	BUY	$87.61 - $92.92 $1.2 Million - $1.27 Million	13,679 Added 87.32%	29,345 $0

Q3 2022 Oct 13, 2022	BUY	N/A	15,666 New	15,666 $1.39 Million
Q2 2022 Jul 11, 2022	SELL	N/A	-3,618 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	N/A	-4,210 Reduced 53.78%	3,618 $359,000
Q4 2021 Jan 11, 2022	BUY	N/A	7,828 New	7,828 $846,000

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 Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Pimco Active Bond Exchange Tra Transaction History