Family Firm, Inc. Pimco Active Bond Exchange Tra Transaction History

Family Firm, Inc.

$445 Million
Q1 2025

A detailed history of Family Firm, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Family Firm, Inc. holds 25,710 shares of BOND stock, worth $2.32 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

25,710

Previous 25,715 0.02%

Holding current value

$2.32 Million

Previous $2.33 Million 2.24%

% of portfolio

0.53%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$89.27 - $92.9 $446 - $464	-5 Reduced 0.02%	25,710 $2.38 Million
Q4 2024 Feb 10, 2025	SELL	$90.42 - $94.5 $49,459 - $51,691	-547 Reduced 2.08%	25,715 $2.33 Million
Q3 2024 Oct 17, 2024	BUY	$90.01 - $95.32 $76,958 - $81,498	855 Added 3.37%	26,262 $2.48 Million
Q2 2024 Jul 24, 2024	BUY	$89.04 - $91.74 $26,979 - $27,797	303 Added 1.21%	25,407 $2.31 Million
Q1 2024 May 01, 2024	BUY	$90.6 - $92.67 $114,971 - $117,598	1,269 Added 5.32%	25,104 $2.31 Million
Q4 2023 Feb 05, 2024	BUY	$85.36 - $93.18 $10,243 - $11,181	120 Added 0.51%	23,835 $2.2 Million
Q3 2023 Oct 19, 2023	BUY	$87.73 - $91.9 $121,506 - $127,281	1,385 Added 6.2%	23,715 $2.08 Million
Q2 2023 Aug 08, 2023	BUY	$90.82 - $93.46 $29,062 - $29,907	320 Added 1.45%	22,330 $2.05 Million
Q1 2023 May 01, 2023	BUY	$90.4 - $94.23 $36,250 - $37,786	401 Added 1.86%	22,010 $2.04 Million
Q4 2022 Feb 07, 2023	BUY	$87.0 - $92.92 $373,056 - $398,440	4,288 Added 24.76%	21,609 $1.96 Million
Q3 2022 Nov 15, 2022	BUY	$89.53 - $97.51 $180,850 - $196,970	2,020 Added 13.2%	17,321 $1.55 Million
Q2 2022 Dec 01, 2022	BUY	$93.11 - $101.59 $50,093 - $54,655	538 Added 3.11%	17,859 $1.7 Million
Q1 2022 Nov 30, 2022	SELL	$100.7 - $108.94 $143,497 - $155,239	-1,425 Reduced 8.23%	15,896 $1.62 Million
Q4 2021 Feb 02, 2022	BUY	$108.95 - $110.71 $358,336 - $364,125	3,289 Added 27.38%	15,301 $1.67 Million
Q3 2021 Oct 22, 2021	BUY	$110.45 - $112.09 $345,266 - $350,393	3,126 Added 35.18%	12,012 $1.32 Million
Q2 2021 Jul 21, 2021	BUY	$109.57 - $110.96 $189,117 - $191,516	1,726 Added 24.11%	8,886 $986,000
Q1 2021 May 06, 2021	BUY	$109.13 - $113.04 $159,657 - $165,377	1,463 Added 25.68%	7,160 $784,000
Q4 2020 Jan 20, 2021	BUY	$111.26 - $113.14 $233,534 - $237,480	2,099 Added 58.34%	5,697 $640,000
Q3 2020 Nov 04, 2020	BUY	$111.39 - $113.1 $400,781 - $406,933	3,598 New	3,598 $404,000

Others Institutions Holding BOND

# of Institutions

505

Shares Held

49.3M

Call Options Held

6.3K

Put Options Held

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 Family Firm, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Family Firm, Inc. with notifications on news.

Account