Moloney Securities Asset Management, LLC Pimco Active Bond Exchange Tra Transaction History

Moloney Securities Asset Management, LLC

$723 Million
Q2 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 10,546 shares of BOND stock, worth $989,214. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,546

Previous 11,005 4.17%

Holding current value

$989,214

Previous $1.02 Million 4.42%

% of portfolio

0.13%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$89.87 - $92.93 $41,250 - $42,654	-459 Reduced 4.17%	10,546 $972,000
Q1 2025 Apr 30, 2025	BUY	$89.27 - $92.9 $30,619 - $31,864	343 Added 3.22%	11,005 $1.02 Million
Q4 2024 Jan 28, 2025	BUY	$90.42 - $94.5 $354,898 - $370,912	3,925 Added 58.26%	10,662 $964,000
Q3 2024 Oct 30, 2024	BUY	$90.01 - $95.32 $56,616 - $59,956	629 Added 10.3%	6,737 $637,000
Q2 2024 Jul 30, 2024	SELL	$89.04 - $91.74 $110,142 - $113,482	-1,237 Reduced 16.84%	6,108 $556,000
Q1 2024 May 01, 2024	BUY	$90.6 - $92.67 $369,104 - $377,537	4,074 Added 124.55%	7,345 $674,000
Q4 2023 Jan 30, 2024	BUY	$85.36 - $93.18 $279,212 - $304,791	3,271 New	3,271 $302,000

Others Institutions Holding BOND

# of Institutions

527

Shares Held

50.8M

Call Options Held

6.2K

Put Options Held

3.2K

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

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Moloney Securities Asset Management, LLC Pimco Active Bond Exchange Tra Transaction History