Creative Planning Pimco Active Bond Exchange Tra Transaction History

Creative Planning

$116 Billion
Q2 2025

A detailed history of Creative Planning transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Creative Planning holds 26,065 shares of BOND stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,065

Previous 50,750 48.64%

Holding current value

$2.44 Million

Previous $4.69 Million 48.81%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$89.87 - $92.93 $2.22 Million - $2.29 Million	-24,685 Reduced 48.64%	26,065 $2.4 Million
Q1 2025 May 15, 2025	BUY	$89.27 - $92.9 $2.95 Million - $3.07 Million	33,080 Added 187.21%	50,750 $4.69 Million
Q4 2024 Feb 14, 2025	SELL	$90.42 - $94.5 $34,902 - $36,477	-386 Reduced 2.14%	17,670 $1.6 Million
Q3 2024 Oct 11, 2024	SELL	$90.01 - $95.32 $842,853 - $892,576	-9,364 Reduced 34.15%	18,056 $1.71 Million
Q2 2024 Aug 15, 2024	SELL	$89.04 - $91.74 $802,606 - $826,944	-9,014 Reduced 24.74%	27,420 $2.5 Million
Q1 2024 May 10, 2024	BUY	$90.6 - $92.67 $30,079 - $30,766	332 Added 0.92%	36,434 $3.35 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $93.18 $19,120 - $20,872	224 Added 0.62%	36,102 $3.34 Million
Q3 2023 Nov 16, 2023	BUY	$87.73 - $91.9 $2.4 Million - $2.51 Million	27,339 Added 320.17%	35,878 $3.15 Million
Q2 2023 Jul 21, 2023	SELL	$90.82 - $93.46 $379,445 - $390,475	-4,178 Reduced 32.85%	8,539 $782,000
Q1 2023 May 15, 2023	BUY	$90.4 - $94.23 $35,165 - $36,655	389 Added 3.16%	12,717 $1.18 Million
Q4 2022 Feb 10, 2023	SELL	$87.0 - $92.92 $164,604 - $175,804	-1,892 Reduced 13.31%	12,328 $1.12 Million
Q3 2022 Nov 03, 2022	SELL	$89.53 - $97.51 $15,488 - $16,869	-173 Reduced 1.2%	14,220 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$93.11 - $101.59 $646,555 - $705,440	6,944 Added 93.22%	14,393 $1.37 Million
Q1 2022 May 16, 2022	BUY	$100.7 - $108.94 $323,448 - $349,915	3,212 Added 75.81%	7,449 $758,000
Q4 2021 Feb 11, 2022	SELL	$108.95 - $110.71 $224,219 - $227,841	-2,058 Reduced 32.69%	4,237 $464,000
Q3 2021 Nov 10, 2021	BUY	$110.45 - $112.09 $92,225 - $93,595	835 Added 15.29%	6,295 $696,000
Q2 2021 Aug 04, 2021	BUY	$109.57 - $110.96 $11,066 - $11,206	101 Added 1.88%	5,460 $606,000
Q1 2021 Apr 30, 2021	BUY	$109.13 - $113.04 $250,344 - $259,313	2,294 Added 74.85%	5,359 $587,000
Q4 2020 Jan 29, 2021	BUY	$111.26 - $113.14 $27,147 - $27,606	244 Added 8.65%	3,065 $347,000
Q3 2020 Nov 05, 2020	SELL	$111.39 - $113.1 $148,928 - $151,214	-1,337 Reduced 32.15%	2,821 $317,000
Q2 2020 Jul 23, 2020	BUY	$106.13 - $111.67 $82,144 - $86,432	774 Added 22.87%	4,158 $464,000
Q4 2019 Jan 30, 2020	BUY	$107.53 - $109.14 $5,376 - $5,457	50 Added 1.5%	3,384 $365,000
Q3 2019 Nov 01, 2019	BUY	$107.77 - $108.9 $359,305 - $363,072	3,334 New	3,334 $363,000
Q2 2019 Jul 26, 2019	SELL	N/A	-1,942 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	N/A	-50 Reduced 2.51%	1,942 $205,000
Q4 2018 Feb 01, 2019	SELL	N/A	-598 Reduced 23.09%	1,992 $205,000
Q3 2018 Oct 25, 2018	BUY	N/A	2,590 New	2,590 $265,000
Q2 2018 Jul 20, 2018	SELL	N/A	-2,162 Closed	0 $0
Q1 2018 Apr 18, 2018	BUY	N/A	2,162 New	2,162 $225,000

Others Institutions Holding BOND

# of Institutions

527

Shares Held

50.8M

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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Pimco Active Bond Exchange Tra Transaction History