Cornerstone Wealth Management, LLC Pimco Active Bond Exchange Tra Transaction History

Cornerstone Wealth Management, LLC

  • $1.21 Billion
  • Q1 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 93,861 shares of BOND stock, worth $8.5 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
93,861
Previous 94,859 1.05%
Holding current value
$8.5 Million
Previous $8.77 Million 1.68%
% of portfolio
0.71%
Previous 0.76%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$90.6 - $92.67 $90,418 - $92,484
-998 Reduced 1.05%
93,861 $8.62 Million
Q4 2023

Jan 10, 2024
SELL
$85.36 - $93.18 $313,612 - $342,343
-3,674 Reduced 3.73%
94,859 $8.77 Million
Q3 2023

Nov 06, 2023
BUY
$87.73 - $91.9 $248,188 - $259,985
2,829 Added 2.96%
98,533 $8.66 Million
Q2 2023

Jul 14, 2023
SELL
$90.82 - $93.46 $788,953 - $811,887
-8,687 Reduced 8.32%
95,704 $8.77 Million
Q1 2023

May 15, 2023
SELL
$90.4 - $94.23 $5.51 Million - $5.74 Million
-60,928 Reduced 36.85%
104,391 $9.68 Million
Q3 2022

Oct 14, 2022
SELL
N/A
-3,797 Reduced 2.25%
165,319 $14.8 Million
Q2 2022

Aug 04, 2022
BUY
N/A
2,505 Added 1.5%
169,116 $16.1 Million
Q1 2022

Apr 21, 2022
SELL
N/A
-24,869 Reduced 12.99%
166,611 $17 Million
Q4 2021

Feb 14, 2022
BUY
N/A
3,814 Added 2.03%
191,480 $20.9 Million
Q3 2021

Nov 12, 2021
BUY
N/A
3,700 Added 2.01%
187,666 $20.7 Million
Q2 2021

Aug 09, 2021
BUY
N/A
5,535 Added 3.1%
183,966 $20.4 Million
Q1 2021

Apr 30, 2021
BUY
N/A
3,603 Added 2.06%
178,431 $19.5 Million
Q4 2020

Jan 29, 2021
BUY
N/A
1,633 Added 0.94%
174,828 $19.8 Million
Q3 2020

Oct 13, 2020
BUY
N/A
11,553 Added 7.15%
173,195 $19.5 Million
Q2 2020

Jul 16, 2020
BUY
N/A
121 Added 0.07%
161,642 $18 Million
Q1 2020

May 13, 2020
SELL
N/A
-20,253 Reduced 11.14%
161,521 $17.1 Million
Q4 2019

Feb 20, 2020
SELL
N/A
-5,162 Reduced 2.76%
181,774 $19.6 Million
Q3 2019

Oct 29, 2019
BUY
N/A
2,046 Added 1.11%
186,936 $20.4 Million
Q2 2019

Aug 02, 2019
BUY
N/A
3,054 Added 1.68%
184,890 $19.9 Million
Q1 2019

May 13, 2019
SELL
N/A
-290 Reduced 0.16%
181,836 $24.4 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-16,921,780 Reduced 98.94%
182,126 $18.7 Million
Q3 2018

Oct 19, 2018
SELL
N/A
-1,886,244 Reduced 9.93%
17,103,906 $161 Million
Q2 2018

Jul 20, 2018
BUY
N/A
18,803,726 Added 10086.54%
18,990,150 $185 Million
Q1 2018

Apr 24, 2018
BUY
N/A
11,442 Added 6.54%
186,424 $19.3 Million
Q4 2017

Feb 09, 2018
BUY
N/A
14,092 Added 8.76%
174,982 $18.6 Million
Q3 2017

Nov 14, 2017
BUY
N/A
13,600 Added 9.23%
160,890 $17.1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
147,290
147,290 $15.6 Million

Others Institutions Holding BOND

# of Institutions
418
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

BOND Quotes by TradingView
  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
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