Cornerstone Advisory, LLC Pimco Active Bond Exchange Tra Transaction History

Cornerstone Advisory, LLC

$848 Million
Q2 2025

A detailed history of Cornerstone Advisory, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 48,511 shares of BOND stock, worth $4.55 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

48,511

Previous 50,328 3.61%

Holding current value

$4.55 Million

Previous $4.65 Million 3.91%

% of portfolio

0.53%

Previous 0.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$89.87 - $92.93 $163,293 - $168,853	-1,817 Reduced 3.61%	48,511 $4.47 Million
Q1 2025 May 07, 2025	BUY	$89.27 - $92.9 $68,648 - $71,440	769 Added 1.55%	50,328 $4.65 Million
Q4 2024 Feb 18, 2025	SELL	$90.42 - $94.5 $6.08 Million - $6.36 Million	-67,291 Reduced 57.59%	49,559 $4.48 Million
Q3 2024 Nov 12, 2024	BUY	$90.01 - $95.32 $164,988 - $174,721	1,833 Added 1.59%	116,850 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$89.04 - $91.74 $1.41 Million - $1.45 Million	15,860 Added 15.99%	115,017 $10.5 Million
Q1 2024 May 08, 2024	BUY	$90.6 - $92.67 $2.5 Million - $2.55 Million	27,549 Added 38.47%	99,157 $9.11 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $93.18 $646,260 - $705,465	7,571 Added 11.82%	71,608 $6.62 Million
Q3 2023 Nov 14, 2023	BUY	$87.73 - $91.9 $1.61 Million - $1.69 Million	18,355 Added 40.18%	64,037 $5.63 Million
Q2 2023 Jul 20, 2023	BUY	$90.82 - $93.46 $2.69 Million - $2.76 Million	29,582 Added 183.74%	45,682 $4.19 Million
Q1 2023 May 04, 2023	BUY	$90.4 - $94.23 $834,030 - $869,365	9,226 Added 134.22%	16,100 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$87.0 - $92.92 $598,038 - $638,732	6,874 New	6,874 $621,000
Q2 2021 Aug 16, 2021	SELL	$109.57 - $110.96 $943,178 - $955,143	-8,608 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$109.13 - $113.04 $326,953 - $338,667	-2,996 Reduced 25.82%	8,608 $942,000
Q4 2020 May 11, 2021	BUY	$111.26 - $113.14 $1.29 Million - $1.31 Million	11,604 New	11,604 $1.31 Million

Others Institutions Holding BOND

# of Institutions

523

Shares Held

50.4M

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

News

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

Account

Cornerstone Advisory, LLC Pimco Active Bond Exchange Tra Transaction History