One Ascent Wealth Management LLC Pimco Active Bond Exchange Tra Transaction History

One Ascent Wealth Management LLC

$177 Million
Q3 2025

A detailed history of One Ascent Wealth Management LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 3,767 shares of BOND stock, worth $351,461. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,767

Previous 3,770 0.08%

Holding current value

$351,461

Previous $348,000 0.86%

% of portfolio

0.2%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$90.83 - $93.81 $272 - $281	-3 Reduced 0.08%	3,767 $351,000
Q1 2025 May 05, 2025	SELL	$89.27 - $92.9 $76,504 - $79,615	-857 Reduced 18.52%	3,770 $349,000
Q4 2024 Feb 12, 2025	SELL	$90.42 - $94.5 $7,143 - $7,465	-79 Reduced 1.68%	4,627 $418,000
Q3 2024 Nov 07, 2024	BUY	$90.01 - $95.32 $423,587 - $448,575	4,706 New	4,706 $445,000
Q4 2023 Jan 11, 2024	SELL	$85.36 - $93.18 $96,798 - $105,666	-1,134 Reduced 30.88%	2,538 $236,000
Q3 2023 Oct 13, 2023	SELL	$87.73 - $91.9 $22,809 - $23,894	-260 Reduced 6.61%	3,672 $323,000
Q2 2023 Jul 10, 2023	SELL	$90.82 - $93.46 $177,553 - $182,714	-1,955 Reduced 33.21%	3,932 $360,000
Q1 2023 Apr 17, 2023	SELL	$90.4 - $94.23 $245,707 - $256,117	-2,718 Reduced 31.59%	5,887 $546,000
Q4 2022 Jan 12, 2023	SELL	$87.0 - $92.92 $98,658 - $105,371	-1,134 Reduced 11.64%	8,605 $781,000
Q3 2022 Nov 02, 2022	SELL	$89.53 - $97.51 $231,524 - $252,160	-2,586 Reduced 20.98%	9,739 $874,000
Q2 2022 Aug 08, 2022	SELL	$93.11 - $101.59 $89,664 - $97,831	-963 Reduced 7.25%	12,325 $1.17 Million
Q1 2022 May 12, 2022	BUY	$100.7 - $108.94 $1.34 Million - $1.45 Million	13,288 New	13,288 $1.35 Million
Q4 2021 Feb 08, 2022	SELL	$108.95 - $110.71 $1.02 Million - $1.04 Million	-9,398 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$110.45 - $112.09 $1.04 Million - $1.05 Million	9,398 New	9,398 $1.04 Million

Others Institutions Holding BOND

# of Institutions

524

Shares Held

52.6M

Call Options Held

15K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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One Ascent Wealth Management LLC Pimco Active Bond Exchange Tra Transaction History