Destination Wealth Management Pimco Active Bond Exchange Tra Transaction History

Destination Wealth Management

$2.98 Billion
Q1 2024

A detailed history of Destination Wealth Management transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Destination Wealth Management holds 87,229 shares of BOND stock, worth $7.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

87,229

Previous 85,360 2.19%

Holding current value

$7.9 Million

Previous $7.89 Million 1.53%

% of portfolio

0.27%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$90.6 - $92.67 $169,331 - $173,200	1,869 Added 2.19%	87,229 $8.01 Million
Q4 2023 Feb 13, 2024	BUY	$85.36 - $93.18 $285,273 - $311,407	3,342 Added 4.07%	85,360 $7.89 Million
Q3 2023 Nov 14, 2023	BUY	$87.73 - $91.9 $329,513 - $345,176	3,756 Added 4.8%	82,018 $7.21 Million
Q2 2023 Aug 11, 2023	SELL	$90.82 - $93.46 $51,313 - $52,804	-565 Reduced 0.72%	78,262 $7.17 Million
Q1 2023 May 05, 2023	BUY	$90.4 - $94.23 $515,370 - $537,205	5,701 Added 7.8%	78,827 $7.31 Million

Q4 2022 Feb 10, 2023	SELL	$87.61 - $92.92 $118,974 - $126,185	-1,358 Reduced 1.82%	73,126 $6.62 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-6,863 Reduced 8.44%	74,484 $6.68 Million
Q2 2022 Jul 29, 2022	BUY	N/A	4,213 Added 5.46%	81,347 $7.75 Million
Q1 2022 May 12, 2022	BUY	N/A	1,710 Added 2.27%	77,134 $7.85 Million
Q4 2021 Feb 04, 2022	BUY	N/A	477 Added 0.64%	75,424 $8.25 Million
Q3 2021 Oct 25, 2021	SELL	N/A	-799 Reduced 1.05%	74,947 $8.29 Million
Q2 2021 Aug 13, 2021	BUY	N/A	3,024 Added 4.16%	75,746 $8.41 Million
Q1 2021 May 05, 2021	BUY	N/A	1,875 Added 2.65%	72,722 $7.96 Million
Q4 2020 Feb 11, 2021	BUY	N/A	6,001 Added 9.25%	70,847 $8.01 Million
Q3 2020 Nov 12, 2020	BUY	N/A	6,192 Added 10.56%	64,846 $7.29 Million
Q2 2020 Aug 14, 2020	BUY	N/A	17,989 Added 44.24%	58,654 $6.55 Million
Q1 2020 May 13, 2020	SELL	N/A	-409 Reduced 1.0%	40,665 $4.32 Million
Q4 2019 Feb 12, 2020	BUY	N/A	1,813 Added 4.62%	41,074 $4.43 Million
Q3 2019 Nov 13, 2019	BUY	N/A	2,040 Added 5.48%	39,261 $4.28 Million
Q2 2019 Jul 19, 2019	BUY	N/A	848 Added 2.33%	37,221 $4 Million
Q1 2019 May 01, 2019	SELL	N/A	-15,650 Reduced 30.08%	36,373 $3.84 Million
Q4 2018 Feb 05, 2019	BUY	N/A	240 Added 0.46%	52,023 $5.35 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,593 Added 3.17%	51,783 $5.3 Million
Q2 2018 Jul 31, 2018	BUY	N/A	9,273 Added 22.66%	50,190 $5.17 Million
Q1 2018 Apr 05, 2018	BUY	N/A	1,728 Added 4.41%	40,917 $4.27 Million
Q4 2017 Feb 09, 2018	BUY	N/A	51 Added 0.13%	39,189 $4.15 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-3,982 Reduced 9.23%	39,138 $4.18 Million
Q2 2017 Aug 11, 2017	BUY	N/A	43,120	43,120 $4.57 Million

Others Institutions Holding BOND

# of Institutions

418

Shares Held

33.9M

Call Options Held

Put Options Held

2.3K

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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Destination Wealth Management Pimco Active Bond Exchange Tra Transaction History