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 116,850 shares of BOND stock, worth $10.7 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
116,850
Previous 115,017 1.59%
Holding current value
$10.7 Million
Previous $10.5 Million 5.54%
% of portfolio
1.54%
Previous 1.54%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PIMCO ACTIVE BOND EXCHANGE TRA


  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
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