Koshinski Asset Management, Inc. Pimco Active Bond Exchange Tra Transaction History

Koshinski Asset Management, Inc.

$1.04 Billion
Q2 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 28,241 shares of BOND stock, worth $2.68 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

28,241

Previous 27,353 3.25%

Holding current value

$2.68 Million

Previous $2.51 Million 2.39%

% of portfolio

0.25%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$89.04 - $91.74 $79,067 - $81,465	888 Added 3.25%	28,241 $2.57 Million
Q1 2024 May 08, 2024	BUY	$90.6 - $92.67 $2.12 Million - $2.17 Million	23,394 Added 590.91%	27,353 $2.51 Million
Q4 2023 Jan 29, 2024	SELL	$85.36 - $93.18 $1.61 Million - $1.76 Million	-18,887 Reduced 82.67%	3,959 $366,000
Q3 2023 Oct 18, 2023	BUY	$87.73 - $91.9 $8,948 - $9,373	102 Added 0.45%	22,846 $2.01 Million
Q2 2023 Jul 28, 2023	BUY	$90.82 - $93.46 $675,428 - $695,062	7,437 Added 48.59%	22,744 $2.08 Million
Q1 2023 Apr 12, 2023	BUY	$90.4 - $94.23 $122,944 - $128,152	1,360 Added 9.75%	15,307 $1.42 Million
Q4 2022 Jan 24, 2023	BUY	$87.0 - $92.92 $20,271 - $21,650	233 Added 1.7%	13,947 $0
Q3 2022 Oct 18, 2022	SELL	$89.53 - $97.51 $9,490 - $10,336	-106 Reduced 0.77%	13,714 $361,000
Q2 2022 Jul 12, 2022	BUY	$93.11 - $101.59 $34,171 - $37,283	367 Added 2.73%	13,820 $1.32 Million
Q1 2022 Apr 20, 2022	SELL	$100.7 - $108.94 $2.89 Million - $3.13 Million	-28,696 Reduced 68.08%	13,453 $1.37 Billion
Q4 2021 Jan 14, 2022	SELL	$108.95 - $110.71 $462,601 - $470,074	-4,246 Reduced 9.15%	42,149 $4.61 Billion
Q3 2021 Oct 12, 2021	BUY	$110.45 - $112.09 $360,619 - $365,973	3,265 Added 7.57%	46,395 $0
Q2 2021 Jul 26, 2021	BUY	$109.57 - $110.96 $50,730 - $51,374	463 Added 1.09%	43,130 $4.79 Million
Q1 2021 May 06, 2021	BUY	$109.13 - $113.04 $4.37 Million - $4.53 Million	40,066 Added 1540.41%	42,667 $4.67 Million
Q4 2020 Mar 30, 2021	BUY	$111.26 - $113.14 $23,364 - $23,759	210 Added 8.78%	2,601 $294,000
Q4 2020 Feb 05, 2021	BUY	$111.26 - $113.14 $266,022 - $270,517	2,391 New	2,391 $294,000

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

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Koshinski Asset Management, Inc. Pimco Active Bond Exchange Tra Transaction History