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 $8.27 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

90,715

Previous 89,560 1.29%

Holding current value

$8.27 Million

Previous $9.12 Million 5.2%

% of portfolio

2.28%

Previous 1.98%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$93.11 - $101.59 $107,542 - $117,336	1,155 Added 1.29%	90,715 $8.64 Million
Q1 2022 Apr 14, 2022	BUY	$100.7 - $108.94 $1.83 Million - $1.98 Million	18,187 Added 25.48%	89,560 $9.12 Million
Q4 2021 Jan 21, 2022	BUY	$108.95 - $110.71 $80,078 - $81,371	735 Added 1.04%	71,373 $7.83 Million
Q3 2021 Oct 13, 2021	BUY	$110.45 - $112.09 $24,961 - $25,332	226 Added 0.32%	70,638 $7.81 Million
Q2 2021 Jul 21, 2021	BUY	$109.57 - $110.96 $284,224 - $287,830	2,594 Added 3.82%	70,412 $7.81 Million
Q1 2021 Apr 14, 2021	BUY	$109.13 - $113.04 $7.11 Million - $7.36 Million	65,135 Added 2427.69%	67,818 $7.42 Million
Q4 2020 Jan 29, 2021	BUY	$111.26 - $113.14 $298,510 - $303,554	2,683 New	2,683 $304,000

Others Institutions Holding BOND

# of Institutions

447

Shares Held

39.5M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Corbenic Partners LLC Pimco Active Bond Exchange Tra Transaction History