One Capital Management, LLC Pimco Active Bond Exchange Tra Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$85.36 - $93.18 $3.79 Million - $4.14 Million	44,437 New	44,437 $4.11 Million
Q2 2022 Aug 15, 2022	SELL	$93.11 - $101.59 $63,128 - $68,878	-678 Reduced 22.14%	2,385 $227,000
Q1 2022 May 17, 2022	SELL	$100.7 - $108.94 $55,485 - $60,025	-551 Reduced 15.25%	3,063 $311,000
Q4 2021 Jan 31, 2022	BUY	$108.95 - $110.71 $83,237 - $84,582	764 Added 26.81%	3,614 $395,000
Q2 2021 Aug 16, 2021	SELL	$109.57 - $110.96 $144,632 - $146,467	-1,320 Reduced 31.65%	2,850 $316,000
Q1 2021 May 14, 2021	SELL	$109.13 - $113.04 $32,739 - $33,912	-300 Reduced 6.71%	4,170 $456,000
Q4 2020 Feb 16, 2021	SELL	$111.26 - $113.14 $108,033 - $109,858	-971 Reduced 17.85%	4,470 $506,000
Q3 2020 Oct 23, 2020	SELL	$111.39 - $113.1 $11,139 - $11,310	-100 Reduced 1.8%	5,441 $612,000
Q2 2020 Aug 17, 2020	SELL	$106.13 - $111.67 $31,839 - $33,501	-300 Reduced 5.14%	5,541 $618,000
Q1 2020 May 15, 2020	SELL	$100.87 - $113.18 $130,122 - $146,002	-1,290 Reduced 18.09%	5,841 $620,000
Q4 2019 Jan 31, 2020	SELL	$107.53 - $109.14 $370,978 - $376,533	-3,450 Reduced 32.61%	7,131 $769,000
Q3 2019 Oct 21, 2019	BUY	$107.77 - $108.9 $862 - $871	8 Added 0.08%	10,581 $1.15 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-191 Reduced 1.77%	10,573 $1.14 Million
Q1 2019 May 14, 2019	BUY	N/A	8 Added 0.07%	10,764 $1.14 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-191 Reduced 1.74%	10,756 $1.11 Million
Q3 2018 Oct 09, 2018	BUY	N/A	108 Added 1.0%	10,947 $1.12 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-192 Reduced 1.74%	10,839 $1.12 Million
Q1 2018 May 04, 2018	SELL	N/A	-193 Reduced 1.72%	11,031 $1.15 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-63 Reduced 0.56%	11,224 $1.19 Million
Q3 2017 Nov 02, 2017	BUY	N/A	11,287	11,287 $1.21 Million

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

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 One Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Capital Management, LLC with notifications on news.

Account