M Holdings Securities, Inc. Pimco Active Bond Exchange Tra Transaction History

M Holdings Securities, Inc.

$601 Million
Q1 2025

A detailed history of M Holdings Securities, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, M Holdings Securities, Inc. holds 122,396 shares of BOND stock, worth $11.3 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

122,396

Previous 116,617 4.96%

Holding current value

$11.3 Million

Previous $10.5 Million 7.33%

% of portfolio

1.88%

Previous 1.7%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$89.27 - $92.9 $515,891 - $536,869	5,779 Added 4.96%	122,396 $11.3 Million
Q4 2024 Feb 13, 2025	BUY	$90.42 - $94.5 $9.59 Million - $10 Million	106,072 Added 1005.9%	116,617 $10.5 Million
Q4 2024 Feb 11, 2025	SELL	$90.42 - $94.5 $9.26 Million - $9.67 Million	-102,365 Reduced 90.66%	10,545 $117 Million
Q3 2024 Nov 12, 2024	BUY	$90.01 - $95.32 $941,954 - $997,523	10,465 Added 10.22%	112,910 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$89.04 - $91.74 $696,203 - $717,315	7,819 Added 8.26%	102,445 $9.33 Million
Q1 2024 May 14, 2024	BUY	$90.6 - $92.67 $287,836 - $294,412	3,177 Added 3.47%	94,626 $8.69 Million
Q4 2023 Feb 14, 2024	BUY	$85.36 - $93.18 $64,446 - $70,350	755 Added 0.83%	91,449 $8.45 Million
Q3 2023 Feb 14, 2024	BUY	$87.73 - $91.9 $7.43 Million - $7.78 Million	84,644 Added 1399.07%	90,694 $7.97 Million
Q2 2023 Sep 26, 2023	SELL	$90.82 - $93.46 $7.27 Million - $7.48 Million	-80,031 Reduced 92.97%	6,050 $554,000
Q1 2023 May 15, 2023	SELL	$90.4 - $94.23 $686,407 - $715,488	-7,593 Reduced 8.11%	86,081 $7.98 Million
Q4 2022 Feb 10, 2023	SELL	$87.0 - $92.92 $337,995 - $360,994	-3,885 Reduced 3.98%	93,674 $8.48 Million
Q3 2022 Nov 16, 2022	SELL	$89.53 - $97.51 $2.18 Million - $2.38 Million	-24,401 Reduced 20.01%	97,559 $8.75 Million
Q2 2022 Aug 16, 2022	SELL	$93.11 - $101.59 $3.81 Million - $4.16 Million	-40,923 Reduced 25.12%	121,960 $11.6 Million
Q1 2022 May 24, 2022	BUY	$100.7 - $108.94 $2.29 Million - $2.48 Million	22,769 Added 16.25%	162,883 $16.6 Million
Q2 2021 Aug 19, 2021	BUY	$109.57 - $110.96 $1.7 Million - $1.72 Million	15,520 Added 12.46%	140,114 $15.5 Million
Q1 2021 May 12, 2021	SELL	$109.13 - $113.04 $126,809 - $131,352	-1,162 Reduced 0.92%	124,594 $13.6 Million
Q4 2020 Feb 26, 2021	BUY	$111.26 - $113.14 $930,022 - $945,737	8,359 Added 7.12%	125,756 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$111.39 - $113.1 $1.61 Million - $1.64 Million	14,493 Added 14.08%	117,397 $13.2 Million
Q2 2020 Aug 21, 2020	SELL	$106.13 - $111.67 $497,006 - $522,950	-4,683 Reduced 4.35%	102,904 $11.5 Million
Q1 2020 May 13, 2020	BUY	$100.87 - $113.18 $7.76 Million - $8.71 Million	76,925 Added 250.88%	107,587 $11.4 Million
Q4 2019 Feb 10, 2020	SELL	$107.53 - $109.14 $12,903 - $13,096	-120 Reduced 0.39%	30,662 $3.31 Million
Q3 2019 Nov 04, 2019	BUY	$107.77 - $108.9 $3.32 Million - $3.35 Million	30,782 New	30,782 $3.35 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-1,999 Closed	0 $0
Q1 2019 May 17, 2019	SELL	N/A	-488 Reduced 19.62%	1,999 $211,000
Q4 2018 Feb 15, 2019	SELL	N/A	-66 Reduced 2.59%	2,487 $256,000
Q3 2018 Nov 16, 2018	BUY	N/A	78 Added 3.15%	2,553 $261,000
Q2 2018 Aug 17, 2018	SELL	N/A	-23 Reduced 0.92%	2,475 $255,000
Q1 2018 May 18, 2018	BUY	N/A	1 Added 0.04%	2,498 $260,000
Q4 2017 Feb 15, 2018	SELL	N/A	-85 Reduced 3.29%	2,497 $370,000
Q3 2017 Nov 15, 2017	BUY	N/A	56 Added 2.22%	2,582 $276,000
Q2 2017 Aug 22, 2017	BUY	N/A	2,526	2,526 $268,000

Others Institutions Holding BOND

# of Institutions

511

Shares Held

49M

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 M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.

Account

M Holdings Securities, Inc. Pimco Active Bond Exchange Tra Transaction History