Mascoma Wealth Management LLC Pimco Active Bond Exchange Tra Transaction History

Mascoma Wealth Management LLC

$416 Million
Q2 2025

A detailed history of Mascoma Wealth Management LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 1 shares of BOND stock, worth $92. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 136 99.26%

Holding current value

$92

Previous $12,000 100.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$89.87 - $92.93 $12,132 - $12,545	-135 Reduced 99.26%	1 $0
Q1 2025 Apr 24, 2025	SELL	$89.27 - $92.9 $24,638 - $25,640	-276 Reduced 66.99%	136 $12,000
Q4 2024 Feb 10, 2025	SELL	$90.42 - $94.5 $54,975 - $57,456	-608 Reduced 59.61%	412 $37,000
Q3 2024 Nov 05, 2024	SELL	$90.01 - $95.32 $355,539 - $376,514	-3,950 Reduced 79.48%	1,020 $96,000
Q2 2024 Aug 02, 2024	BUY	$89.04 - $91.74 $310,749 - $320,172	3,490 Added 235.81%	4,970 $452,000
Q1 2024 May 02, 2024	SELL	$90.6 - $92.67 $91,053 - $93,133	-1,005 Reduced 40.44%	1,480 $135,000
Q4 2023 Jan 24, 2024	SELL	$85.36 - $93.18 $18,437 - $20,126	-216 Reduced 8.0%	2,485 $229,000
Q3 2023 Oct 13, 2023	SELL	$87.73 - $91.9 $21,932 - $22,975	-250 Reduced 8.47%	2,701 $237,000
Q2 2023 Aug 09, 2023	SELL	$90.82 - $93.46 $424,765 - $437,112	-4,677 Reduced 61.31%	2,951 $270,000
Q1 2023 May 01, 2023	SELL	$90.4 - $94.23 $1.41 Million - $1.47 Million	-15,616 Reduced 67.18%	7,628 $707,000
Q4 2022 Jan 24, 2023	SELL	$87.0 - $92.92 $4.34 Million - $4.64 Million	-49,909 Reduced 68.23%	23,244 $0
Q3 2022 Oct 18, 2022	SELL	$89.53 - $97.51 $143,337 - $156,113	-1,601 Reduced 2.14%	73,153 $6.56 Million
Q2 2022 Jul 14, 2022	SELL	$93.11 - $101.59 $1.03 Million - $1.12 Million	-11,053 Reduced 12.88%	74,754 $7.12 Million
Q1 2022 Apr 25, 2022	BUY	$100.7 - $108.94 $691,204 - $747,764	6,864 Added 8.69%	85,807 $8.73 Million
Q4 2021 Jan 21, 2022	BUY	$108.95 - $110.71 $8.6 Million - $8.74 Million	78,943 New	78,943 $0

Others Institutions Holding BOND

# of Institutions

512

Shares Held

49M

Call Options Held

6.3K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

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Mascoma Wealth Management LLC Pimco Active Bond Exchange Tra Transaction History