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 $16.3 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
178,755
Previous 166,530 7.34%
Holding current value
$16.3 Million
Previous $15.1 Million 10.05%
% of portfolio
2.41%
Previous 2.32%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
447
Shares Held
39.5M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

BOND Quotes by TradingView
  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
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