Hcr Wealth Advisors Pimco Active Bond Exchange Tra Transaction History

Hcr Wealth Advisors

$789 Million
Q4 2024

A detailed history of Hcr Wealth Advisors transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Hcr Wealth Advisors holds 10,520 shares of BOND stock, worth $968,050. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,520

Previous 10,520 -0.0%

Holding current value

$968,050

Previous $995,000 4.42%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$85.36 - $93.18 $94,237 - $102,870	-1,104 Reduced 9.5%	10,520 $972,000
Q3 2023 Oct 20, 2023	SELL	$87.73 - $91.9 $511,816 - $536,144	-5,834 Reduced 33.42%	11,624 $1.02 Million
Q2 2023 Aug 09, 2023	SELL	$90.82 - $93.46 $178,915 - $184,116	-1,970 Reduced 10.14%	17,458 $1.6 Million
Q1 2023 May 12, 2023	SELL	$90.4 - $94.23 $14,916 - $15,547	-165 Reduced 0.84%	19,428 $1.8 Million
Q2 2022 Aug 12, 2022	SELL	$93.11 - $101.59 $310,056 - $338,294	-3,330 Reduced 14.53%	19,593 $1.87 Million
Q1 2022 May 05, 2022	SELL	$100.7 - $108.94 $151,050 - $163,410	-1,500 Reduced 6.14%	22,923 $2.33 Million
Q4 2021 Feb 04, 2022	BUY	$108.95 - $110.71 $136,732 - $138,941	1,255 Added 5.42%	24,423 $2.67 Million
Q3 2021 Nov 02, 2021	BUY	$110.45 - $112.09 $932,750 - $946,600	8,445 Added 57.36%	23,168 $2.56 Million
Q2 2021 Jul 21, 2021	SELL	$109.57 - $110.96 $215,085 - $217,814	-1,963 Reduced 11.76%	14,723 $1.63 Million
Q1 2021 May 13, 2021	BUY	$109.13 - $113.04 $142,523 - $147,630	1,306 Added 8.49%	16,686 $1.83 Million
Q4 2020 Feb 04, 2021	BUY	$111.26 - $113.14 $801,628 - $815,173	7,205 Added 88.13%	15,380 $1.74 Million
Q3 2020 Nov 05, 2020	BUY	$111.39 - $113.1 $124,756 - $126,672	1,120 Added 15.88%	8,175 $919,000
Q2 2020 Jul 30, 2020	SELL	$106.13 - $111.67 $3,502 - $3,685	-33 Reduced 0.47%	7,055 $786,000
Q1 2020 May 08, 2020	BUY	$100.87 - $113.18 $139,200 - $156,188	1,380 Added 24.18%	7,088 $753,000
Q3 2019 Nov 07, 2019	BUY	$107.77 - $108.9 $3,556 - $3,593	33 Added 0.58%	5,708 $622,000
Q2 2019 Jul 25, 2019	SELL	N/A	-3,047 Reduced 34.93%	5,675 $610,000
Q1 2019 May 10, 2019	BUY	N/A	3,015 Added 52.83%	8,722 $599,000
Q2 2018 Aug 14, 2018	SELL	N/A	-990 Reduced 14.78%	5,707 $588,000
Q1 2018 May 15, 2018	BUY	N/A	1,032 Added 18.22%	6,697 $698,000
Q4 2017 Feb 13, 2018	BUY	N/A	5,665	5,665 $600,000

Others Institutions Holding BOND

# of Institutions

482

Shares Held

45.7M

Call Options Held

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 Hcr Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Hcr Wealth Advisors with notifications on news.

Account

Hcr Wealth Advisors Pimco Active Bond Exchange Tra Transaction History