Citigroup Inc Pimco Active Bond Exchange Tra Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Citigroup Inc holds 18,459 shares of BOND stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,459

Previous 17,592 4.93%

Holding current value

$1.7 Million

Previous $1.66 Million 0.3%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$90.42 - $94.5 $78,394 - $81,931	867 Added 4.93%	18,459 $1.67 Million
Q3 2024 Nov 12, 2024	BUY	$90.01 - $95.32 $59,676 - $63,197	663 Added 3.92%	17,592 $1.66 Million
Q2 2024 Aug 12, 2024	BUY	$89.04 - $91.74 $108,717 - $112,014	1,221 Added 7.77%	16,929 $1.54 Million
Q1 2024 May 10, 2024	SELL	$90.6 - $92.67 $23,918 - $24,464	-264 Reduced 1.65%	15,708 $1.44 Million
Q4 2023 Feb 09, 2024	SELL	$85.36 - $93.18 $16,389 - $17,890	-192 Reduced 1.19%	15,972 $1.48 Million
Q3 2023 Nov 09, 2023	SELL	$87.73 - $91.9 $60,884 - $63,778	-694 Reduced 4.12%	16,164 $1.42 Million
Q2 2023 Aug 10, 2023	BUY	$90.82 - $93.46 $1,089 - $1,121	12 Added 0.07%	16,858 $1.54 Million
Q1 2023 May 11, 2023	BUY	$90.4 - $94.23 $287,020 - $299,180	3,175 Added 23.22%	16,846 $1.56 Million
Q4 2022 Feb 09, 2023	BUY	$87.0 - $92.92 $21,228 - $22,672	244 Added 1.82%	13,671 $1.24 Million
Q3 2022 Nov 10, 2022	SELL	$89.53 - $97.51 $147,455 - $160,598	-1,647 Reduced 10.93%	13,427 $1.21 Million
Q2 2022 Aug 10, 2022	SELL	$93.11 - $101.59 $64,618 - $70,503	-694 Reduced 4.4%	15,074 $1.44 Million
Q1 2022 May 12, 2022	SELL	$100.7 - $108.94 $368,159 - $398,284	-3,656 Reduced 18.82%	15,768 $1.61 Million
Q4 2021 Feb 10, 2022	SELL	$108.95 - $110.71 $317,262 - $322,387	-2,912 Reduced 13.04%	19,424 $2.13 Million
Q3 2021 Nov 10, 2021	BUY	$110.45 - $112.09 $2.47 Million - $2.5 Million	22,336 New	22,336 $2.47 Million

Others Institutions Holding BOND

# of Institutions

482

Shares Held

45.7M

Call Options Held

Put Options Held

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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account