Cardinal Point Capital Management, Ulc Pimco Active Bond Exchange Tra Transaction History

Cardinal Point Capital Management, Ulc

$1.26 Trillion
Q2 2025

A detailed history of Cardinal Point Capital Management, Ulc transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Cardinal Point Capital Management, Ulc holds 4,125 shares of BOND stock, worth $379,541. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,125

Previous 6,625 37.74%

Holding current value

$379,541

Previous $613 Million 37.93%

% of portfolio

0.03%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$89.87 - $92.93 $224,675 - $232,325	-2,500 Reduced 37.74%	4,125 $380 Million
Q1 2025 May 08, 2025	SELL	$89.27 - $92.9 $447,689 - $465,893	-5,015 Reduced 43.08%	6,625 $613 Million
Q4 2024 Jan 13, 2025	SELL	$90.42 - $94.5 $461,594 - $482,422	-5,105 Reduced 30.49%	11,640 $1.06 Billion
Q3 2024 Oct 07, 2024	SELL	$90.01 - $95.32 $13.4 Million - $14.1 Million	-148,416 Reduced 89.86%	16,745 $1.58 Billion
Q2 2024 Jul 12, 2024	SELL	$89.04 - $91.74 $177,456 - $182,837	-1,993 Reduced 1.19%	165,161 $15 Billion
Q1 2024 Apr 24, 2024	BUY	$90.6 - $92.67 $42,038 - $42,998	464 Added 0.28%	167,154 $15.4 Billion
Q4 2023 Jan 12, 2024	BUY	$85.36 - $93.18 $1.15 Million - $1.26 Million	13,516 Added 8.82%	166,690 $15.5 Billion
Q3 2023 Oct 19, 2023	BUY	$87.73 - $91.9 $126,769 - $132,795	1,445 Added 0.95%	153,174 $13.5 Billion
Q2 2023 Aug 09, 2023	BUY	$90.82 - $93.46 $276,546 - $284,585	3,045 Added 2.05%	151,729 $13.9 Billion
Q1 2023 Jun 21, 2023	BUY	$90.4 - $94.23 $202,044 - $210,604	2,235 Added 1.53%	148,684 $13.8 Billion
Q4 2022 Jun 21, 2023	BUY	$87.0 - $92.92 $12.7 Million - $13.6 Million	146,449 New	146,449 $13.3 Billion

Others Institutions Holding BOND

# of Institutions

520

Shares Held

49.8M

Call Options Held

6.2K

Put Options Held

3.2K

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 Cardinal Point Capital Management, Ulc, based on Form 13F filings with the SEC.

News

Stay updated on Cardinal Point Capital Management, Ulc with notifications on news.

Account

Cardinal Point Capital Management, Ulc Pimco Active Bond Exchange Tra Transaction History