Consolidated Portfolio Review Corp Pimco Active Bond Exchange Tra Transaction History

Consolidated Portfolio Review Corp

$723 Billion
Q2 2025

A detailed history of Consolidated Portfolio Review Corp transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 5,702 shares of BOND stock, worth $534,847. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,702

Previous 4,825 18.18%

Holding current value

$534,847

Previous $446 Million 17.8%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$89.87 - $92.93 $78,815 - $81,499	877 Added 18.18%	5,702 $526 Million
Q1 2025 Apr 22, 2025	BUY	$89.27 - $92.9 $202,642 - $210,883	2,270 Added 88.85%	4,825 $446 Million
Q3 2024 Oct 23, 2024	SELL	$90.01 - $95.32 $47,975 - $50,805	-533 Reduced 17.26%	2,555 $242 Million
Q2 2024 Jul 31, 2024	SELL	$89.04 - $91.74 $7,835 - $8,073	-88 Reduced 2.77%	3,088 $281 Million
Q1 2024 Apr 30, 2024	BUY	$90.6 - $92.67 $90 - $92	1 Added 0.03%	3,176 $292 Million
Q4 2023 Jan 29, 2024	SELL	$85.36 - $93.18 $16,218 - $17,704	-190 Reduced 5.65%	3,175 $294 Million
Q3 2023 Nov 13, 2023	BUY	$87.73 - $91.9 $12,457 - $13,049	142 Added 4.41%	3,365 $296 Million
Q2 2023 Aug 14, 2023	BUY	$90.82 - $93.46 $292,712 - $301,221	3,223 New	3,223 $295 Million

Others Institutions Holding BOND

# of Institutions

525

Shares Held

50.7M

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

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Consolidated Portfolio Review Corp Pimco Active Bond Exchange Tra Transaction History