Corbenic Partners LLC Pimco Active Bond Exchange Tra Transaction History

Corbenic Partners LLC

  • $380 Million
  • Q2 2022

A detailed history of Corbenic Partners LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Corbenic Partners LLC holds 90,715 shares of BOND stock, worth $8.26 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
90,715
Previous 89,560 1.29%
Holding current value
$8.26 Million
Previous $9.12 Million 5.2%
% of portfolio
2.28%
Previous 1.98%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 25, 2022
BUY
N/A
1,155 Added 1.29%
90,715 $8.64 Million
Q1 2022

Apr 14, 2022
BUY
N/A
18,187 Added 25.48%
89,560 $9.12 Million
Q4 2021

Jan 21, 2022
BUY
N/A
735 Added 1.04%
71,373 $7.83 Million
Q3 2021

Oct 13, 2021
BUY
N/A
226 Added 0.32%
70,638 $7.81 Million
Q2 2021

Jul 21, 2021
BUY
N/A
2,594 Added 3.82%
70,412 $7.81 Million
Q1 2021

Apr 14, 2021
BUY
N/A
65,135 Added 2427.69%
67,818 $7.42 Million
Q4 2020

Jan 29, 2021
BUY
N/A
2,683 New
2,683 $304,000

Others Institutions Holding BOND

# of Institutions
417
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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