Quantitative Advantage, LLC Pimco Active Bond Exchange Tra Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Quantitative Advantage, LLC holds 178,755 shares of BOND stock, worth $16.2 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

178,755

Previous 166,530 7.34%

Holding current value

$16.2 Million

Previous $15.1 Million 10.05%

% of portfolio

2.41%

Previous 2.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$90.4 - $94.23 $1.11 Million - $1.15 Million	12,225 Added 7.34%	178,755 $16.6 Million
Q4 2022 Feb 14, 2023	SELL	$87.0 - $92.92 $1.07 Million - $1.14 Million	-12,263 Reduced 6.86%	166,530 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$89.53 - $97.51 $8.02 Million - $8.74 Million	89,609 Added 100.48%	178,793 $16 Million
Q2 2022 Aug 11, 2022	SELL	$93.11 - $101.59 $501,490 - $547,163	-5,386 Reduced 5.7%	89,184 $8.5 Million
Q1 2022 May 16, 2022	BUY	$100.7 - $108.94 $70,892 - $76,693	704 Added 0.75%	94,570 $9.63 Million
Q4 2021 Feb 07, 2022	SELL	$108.95 - $110.71 $9,587 - $9,742	-88 Reduced 0.09%	93,866 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$110.45 - $112.09 $175,173 - $177,774	-1,586 Reduced 1.66%	93,954 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$109.57 - $110.96 $679,224 - $687,841	-6,199 Reduced 6.09%	95,540 $10.6 Million
Q1 2021 May 12, 2021	SELL	$109.13 - $113.04 $586,901 - $607,929	-5,378 Reduced 5.02%	101,739 $11.1 Million
Q4 2020 Feb 08, 2021	SELL	$111.26 - $113.14 $145,639 - $148,100	-1,309 Reduced 1.21%	107,117 $12.1 Million
Q3 2020 Oct 30, 2020	BUY	$111.39 - $113.1 $637,707 - $647,497	5,725 Added 5.57%	108,426 $12.2 Million
Q2 2020 Aug 06, 2020	BUY	$106.13 - $111.67 $221,493 - $233,055	2,087 Added 2.07%	102,701 $11.5 Million
Q1 2020 May 07, 2020	BUY	$100.87 - $113.18 $681,881 - $765,096	6,760 Added 7.2%	100,614 $10.7 Million
Q4 2019 Feb 10, 2020	BUY	$107.53 - $109.14 $686,363 - $696,640	6,383 Added 7.3%	93,854 $10.1 Million
Q3 2019 Nov 05, 2019	BUY	$107.77 - $108.9 $147,968 - $149,519	1,373 Added 1.59%	87,471 $9.53 Million
Q2 2019 Aug 02, 2019	BUY	N/A	3,913 Added 4.76%	86,098 $9.25 Million
Q1 2019 May 03, 2019	BUY	N/A	3,223 Added 4.08%	82,185 $8.67 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,410 Reduced 1.75%	78,962 $8.12 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-448 Reduced 0.55%	80,372 $8.23 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-886 Reduced 1.08%	80,820 $8.33 Million
Q1 2018 May 07, 2018	BUY	N/A	81,706 New	81,706 $8.52 Million

Others Institutions Holding BOND

# of Institutions

449

Shares Held

39.9M

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 Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Advantage, LLC with notifications on news.

Account

Quantitative Advantage, LLC Pimco Active Bond Exchange Tra Transaction History