Rovin Capital Pimco Active Bond Exchange Tra Transaction History

Rovin Capital

  • $240 Million
  • Q2 2024

A detailed history of Rovin Capital transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Rovin Capital holds 14,740 shares of BOND stock, worth $1.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
14,740
Previous 14,902 1.09%
Holding current value
$1.4 Million
Previous $1.37 Million 1.9%
% of portfolio
0.56%
Previous 0.56%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$89.04 - $91.74 $14,424 - $14,861
-162 Reduced 1.09%
14,740 $1.34 Million
Q1 2024

Apr 22, 2024
SELL
$90.6 - $92.67 $62,513 - $63,942
-690 Reduced 4.43%
14,902 $1.37 Million
Q4 2023

Mar 12, 2024
SELL
$85.36 - $93.18 $264,530 - $288,764
-3,099 Reduced 16.58%
15,592 $1.44 Million
Q3 2023

Oct 25, 2023
SELL
$87.73 - $91.9 $403,733 - $422,923
-4,602 Reduced 19.76%
18,691 $1.64 Million
Q2 2023

Aug 08, 2023
SELL
$90.82 - $93.46 $482,617 - $496,646
-5,314 Reduced 18.58%
23,293 $2.13 Million
Q1 2023

Apr 05, 2023
SELL
$90.4 - $94.23 $898,847 - $936,928
-9,943 Reduced 25.79%
28,607 $2.65 Million
Q4 2022

Jan 23, 2023
BUY
$87.0 - $92.92 $3.35 Million - $3.58 Million
38,550 New
38,550 $3.49 Million

Others Institutions Holding BOND

# of Institutions
422
Shares Held
35.6M
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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