Elwood & Goetz Wealth Advisory Group, LLC Pimco Active Bond Exchange Tra Transaction History

Elwood & Goetz Wealth Advisory Group, LLC

$402 Million
Q3 2024

A detailed history of Elwood & Goetz Wealth Advisory Group, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Elwood & Goetz Wealth Advisory Group, LLC holds 2,376 shares of BOND stock, worth $215,930. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,376

Previous 3,751 36.66%

Holding current value

$215,930

Previous $341,000 34.31%

% of portfolio

0.06%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$90.01 - $95.32 $123,763 - $131,064	-1,375 Reduced 36.66%	2,376 $224,000
Q2 2024 Jul 30, 2024	SELL	$89.04 - $91.74 $4.06 Million - $4.19 Million	-45,632 Reduced 92.4%	3,751 $341,000
Q1 2024 Apr 22, 2024	SELL	$90.6 - $92.67 $5.13 Million - $5.25 Million	-56,624 Reduced 53.42%	49,383 $4.54 Million
Q4 2023 Jan 18, 2024	BUY	$85.36 - $93.18 $1.11 Million - $1.21 Million	13,028 Added 14.01%	106,007 $9.8 Million
Q3 2023 Oct 19, 2023	BUY	$87.73 - $91.9 $5.33 Million - $5.58 Million	60,733 Added 188.34%	92,979 $8.17 Million
Q2 2023 Jul 28, 2023	BUY	$90.82 - $93.46 $653,177 - $672,164	7,192 Added 28.71%	32,246 $2.95 Million
Q1 2023 Apr 19, 2023	SELL	$90.4 - $94.23 $1.57 Million - $1.64 Million	-17,403 Reduced 40.99%	25,054 $2.32 Million
Q4 2022 Jan 27, 2023	BUY	$87.0 - $92.92 $140,157 - $149,694	1,611 Added 3.94%	42,457 $3.84 Million
Q3 2022 Oct 28, 2022	SELL	$89.53 - $97.51 $1.49 Million - $1.62 Million	-16,632 Reduced 28.94%	40,846 $3.67 Million
Q2 2022 Aug 11, 2022	BUY	$93.11 - $101.59 $5.35 Million - $5.84 Million	57,478 New	57,478 $5.48 Million
Q1 2022 Apr 15, 2022	SELL	$100.7 - $108.94 $24.6 Million - $26.6 Million	-243,859 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$108.95 - $110.71 $2.75 Million - $2.8 Million	25,247 Added 11.55%	243,859 $26.7 Million
Q3 2021 Oct 18, 2021	SELL	$110.45 - $112.09 $101,282 - $102,786	-917 Reduced 0.42%	218,612 $24.2 Million
Q2 2021 Jul 15, 2021	BUY	$109.57 - $110.96 $3.1 Million - $3.13 Million	28,248 Added 14.77%	219,529 $24.4 Million
Q1 2021 Apr 15, 2021	BUY	$109.13 - $113.04 $1.82 Million - $1.88 Million	16,653 Added 9.54%	191,281 $20.9 Million
Q4 2020 Jan 22, 2021	BUY	$111.26 - $113.14 $1.19 Million - $1.21 Million	10,713 Added 6.54%	174,628 $19.8 Million
Q3 2020 Oct 13, 2020	BUY	$111.39 - $113.1 $1.68 Million - $1.7 Million	15,038 Added 10.1%	163,915 $18.4 Million
Q2 2020 Jul 13, 2020	BUY	$106.13 - $111.67 $305,972 - $321,944	2,883 Added 1.97%	148,877 $16.6 Million
Q1 2020 Apr 30, 2020	SELL	$100.87 - $113.18 $750,472 - $842,059	-7,440 Reduced 4.85%	145,994 $15.5 Million
Q4 2019 Jan 14, 2020	BUY	$107.53 - $109.14 $910,241 - $923,870	8,465 Added 5.84%	153,434 $16.5 Million
Q3 2019 Oct 11, 2019	BUY	$107.77 - $108.9 $1.29 Million - $1.31 Million	11,984 Added 9.01%	144,969 $15.8 Million
Q2 2019 Jul 08, 2019	BUY	N/A	6,006 Added 4.73%	132,985 $14.3 Million
Q1 2019 Apr 09, 2019	BUY	N/A	9,669 Added 8.24%	126,979 $13.4 Million
Q4 2018 Feb 07, 2019	BUY	N/A	117,310 New	117,310 $12.1 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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Elwood & Goetz Wealth Advisory Group, LLC Pimco Active Bond Exchange Tra Transaction History