Continuum Advisory, LLC Pimco Active Bond Exchange Tra Transaction History

Continuum Advisory, LLC

$773 Million
Q2 2025

A detailed history of Continuum Advisory, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Continuum Advisory, LLC holds 11,835 shares of BOND stock, worth $1.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,835

Previous 11,578 2.22%

Holding current value

$1.1 Million

Previous $1.07 Million 1.87%

% of portfolio

0.14%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$89.87 - $92.93 $23,096 - $23,883	257 Added 2.22%	11,835 $1.09 Million
Q1 2025 Apr 22, 2025	BUY	$89.27 - $92.9 $63,024 - $65,587	706 Added 6.49%	11,578 $1.07 Million
Q4 2024 Feb 14, 2025	BUY	$90.42 - $94.5 $213,391 - $223,020	2,360 Added 27.73%	10,872 $983,000
Q3 2024 Nov 15, 2024	BUY	$90.01 - $95.32 $622,689 - $659,423	6,918 Added 434.0%	8,512 $805,000
Q2 2024 Jul 19, 2024	BUY	$89.04 - $91.74 $14,602 - $15,045	164 Added 11.47%	1,594 $145,000
Q1 2024 May 10, 2024	BUY	$90.6 - $92.67 $129,557 - $132,518	1,430 New	1,430 $131,000

Others Institutions Holding BOND

# of Institutions

523

Shares Held

50M

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 Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC Pimco Active Bond Exchange Tra Transaction History