Cibc Asset Management Inc Pimco Active Bond Exchange Tra Transaction History

Cibc Asset Management Inc

$27.8 Billion
Q1 2025

A detailed history of Cibc Asset Management Inc transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Cibc Asset Management Inc holds 5,030 shares of BOND stock, worth $460,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,030

Previous 3,755 33.95%

Holding current value

$460,546

Previous $339,000 37.17%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$89.27 - $92.9 $113,819 - $118,447	1,275 Added 33.95%	5,030 $465,000
Q4 2022 Feb 13, 2023	BUY	$87.0 - $92.92 $34,800 - $37,168	400 Added 11.92%	3,755 $339,000
Q2 2021 Aug 16, 2021	SELL	$109.57 - $110.96 $90,943 - $92,096	-830 Reduced 19.83%	3,355 $372,000
Q1 2021 May 14, 2021	BUY	$109.13 - $113.04 $81,301 - $84,214	745 Added 21.66%	4,185 $458,000
Q4 2020 Feb 03, 2021	SELL	$111.26 - $113.14 $5,563 - $5,657	-50 Reduced 1.43%	3,440 $389,000
Q3 2020 Nov 05, 2020	SELL	$111.39 - $113.1 $7,240 - $7,351	-65 Reduced 1.83%	3,490 $392,000
Q2 2020 Jul 28, 2020	SELL	$106.13 - $111.67 $3.09 Million - $3.25 Million	-29,080 Reduced 89.11%	3,555 $397,000
Q1 2020 Apr 30, 2020	BUY	$100.87 - $113.18 $106,922 - $119,970	1,060 Added 3.36%	32,635 $3.47 Million
Q4 2019 Feb 14, 2020	SELL	$107.53 - $109.14 $11,290 - $11,459	-105 Reduced 0.33%	31,575 $3.4 Million
Q1 2019 May 06, 2019	BUY	N/A	31,680 New	31,680 $3.34 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-2,590 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	N/A	2,590	2,590 $277,000

Others Institutions Holding BOND

# of Institutions

513

Shares Held

49.6M

Call Options Held

6.3K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Cibc Asset Management Inc Pimco Active Bond Exchange Tra Transaction History