Perigon Wealth Management, LLC Pimco Active Bond Exchange Tra Transaction History

Perigon Wealth Management, LLC

$4.72 Billion
Q3 2025

A detailed history of Perigon Wealth Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 3,660 shares of BOND stock, worth $341,478. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,660

Previous 2,399 52.56%

Holding current value

$341,478

Previous $221,000 54.3%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$90.83 - $93.81 $114,536 - $118,294	1,261 Added 52.56%	3,660 $341,000
Q2 2025 Jul 15, 2025	BUY	$89.87 - $92.93 $215,598 - $222,939	2,399 New	2,399 $221,000
Q1 2022 May 16, 2022	SELL	$100.7 - $108.94 $220,029 - $238,033	-2,185 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$110.45 - $112.09 $241,333 - $244,916	2,185 New	2,185 $242,000
Q3 2021 Oct 25, 2021	SELL	$110.45 - $112.09 $241,333 - $244,916	-2,185 Closed	0 $0

Q1 2021 May 17, 2021	SELL	$109.13 - $113.04 $105,310 - $109,083	-965 Reduced 30.63%	2,185 $239,000
Q3 2020 Nov 03, 2020	SELL	$111.39 - $113.1 $2,673 - $2,714	-24 Reduced 0.76%	3,150 $354,000
Q2 2020 Jul 29, 2020	SELL	$106.13 - $111.67 $4,245 - $4,466	-40 Reduced 1.24%	3,174 $354,000
Q1 2020 Apr 17, 2020	SELL	$100.87 - $113.18 $100,466 - $112,727	-996 Reduced 23.66%	3,214 $349,000
Q3 2019 Oct 25, 2019	SELL	$107.77 - $108.9 $53,885 - $54,450	-500 Reduced 10.62%	4,210 $456,000
Q1 2019 May 15, 2019	BUY	N/A	4,710 New	4,710 $496,000
Q2 2018 Aug 07, 2018	SELL	N/A	-1,391 Closed	0 $0
Q2 2017 Sep 12, 2017	BUY	N/A	1,391	1,391 $148,000

Others Institutions Holding BOND

# of Institutions

523

Shares Held

52.3M

Call Options Held

15K

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

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Perigon Wealth Management, LLC Pimco Active Bond Exchange Tra Transaction History