A detailed history of Integrated Wealth Concepts LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 75,364 shares of BOND stock, worth $6.86 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
75,364
Previous 71,855 4.88%
Holding current value
$6.86 Million
Previous $6.64 Million 4.22%
% of portfolio
0.1%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$90.6 - $92.67 $317,915 - $325,179
3,509 Added 4.88%
75,364 $6.92 Million
Q4 2023

Feb 13, 2024

BUY
$85.36 - $93.18 $3.09 Million - $3.37 Million
36,155 Added 101.27%
71,855 $6.64 Million
Q3 2023

Nov 15, 2023

BUY
$87.73 - $91.9 $1.42 Million - $1.48 Million
16,143 Added 82.54%
35,700 $3.14 Million
Q2 2023

Aug 15, 2023

BUY
$90.82 - $93.46 $248,483 - $255,706
2,736 Added 16.27%
19,557 $1.79 Million
Q1 2023

May 03, 2023

SELL
$90.4 - $94.23 $21,063 - $21,955
-233 Reduced 1.37%
16,821 $1.56 Million
Q4 2022

Feb 13, 2023

BUY
$87.61 - $92.92 $221,653 - $235,087
2,530 Added 17.42%
17,054 $1.54 Million
Q3 2022

Nov 14, 2022

BUY
N/A
3,543 Added 32.26%
14,524 $1.3 Million
Q2 2022

Aug 08, 2022

BUY
N/A
10,981 New
10,981 $1.05 Million

Others Institutions Holding BOND

About PIMCO ACTIVE BOND EXCHANGE TRA


  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
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