Mbl Wealth, LLC Pimco Active Bond Exchange Tra Transaction History

Mbl Wealth, LLC

$833 Million
Q2 2024

A detailed history of Mbl Wealth, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Mbl Wealth, LLC holds 4,449 shares of BOND stock, worth $407,172. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,449

Previous 4,679 4.92%

Holding current value

$407,172

Previous $429,000 5.59%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$89.04 - $91.74 $20,479 - $21,100	-230 Reduced 4.92%	4,449 $405,000
Q1 2024 Apr 22, 2024	BUY	$90.6 - $92.67 $60,339 - $61,718	666 Added 16.6%	4,679 $429,000
Q4 2023 Jan 18, 2024	BUY	$85.36 - $93.18 $6,060 - $6,615	71 Added 1.8%	4,013 $371,000
Q3 2023 Oct 11, 2023	SELL	$87.73 - $91.9 $34,653 - $36,300	-395 Reduced 9.11%	3,942 $346,000
Q2 2023 Jul 17, 2023	SELL	$90.82 - $93.46 $81,465 - $83,833	-897 Reduced 17.14%	4,337 $397,000
Q1 2023 Apr 11, 2023	SELL	$90.4 - $94.23 $1.81 Million - $1.89 Million	-20,061 Reduced 79.31%	5,234 $485,000
Q4 2022 Jan 12, 2023	BUY	$87.0 - $92.92 $356,700 - $380,972	4,100 Added 19.34%	25,295 $2.29 Million
Q3 2022 Jan 12, 2023	BUY	$89.53 - $97.51 $505,754 - $550,833	5,649 Added 36.34%	21,195 $1.9 Million
Q2 2022 Jan 12, 2023	SELL	$93.11 - $101.59 $1.08 Million - $1.18 Million	-11,569 Reduced 42.67%	15,546 $1.48 Million
Q1 2022 May 02, 2022	BUY	$100.7 - $108.94 $1.62 Million - $1.75 Million	16,060 Added 145.27%	27,115 $2.76 Million
Q3 2021 Oct 25, 2021	SELL	$110.45 - $112.09 $515,580 - $523,236	-4,668 Reduced 29.69%	11,055 $1.22 Million
Q1 2021 May 27, 2021	SELL	$109.13 - $113.04 $61,767 - $63,980	-566 Reduced 3.47%	15,723 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$111.26 - $113.14 $1.81 Million - $1.84 Million	16,289 New	16,289 $1.84 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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