Signify Wealth Pimco Active Bond Exchange Tra Transaction History

Signify Wealth

$66.4 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$87.73 - $91.9 $505,675 - $529,711	-5,764 Reduced 33.52%	11,434 $1.01 Million
Q2 2023 Jul 17, 2023	BUY	$90.82 - $93.46 $84,644 - $87,104	932 Added 5.73%	17,198 $1.58 Million
Q1 2023 Apr 20, 2023	BUY	$90.4 - $94.23 $437,445 - $455,978	4,839 Added 42.35%	16,266 $1.51 Million
Q4 2022 Jan 18, 2023	BUY	$87.0 - $92.92 $78,735 - $84,092	905 Added 8.6%	11,427 $0
Q3 2022 Oct 12, 2022	SELL	$89.53 - $97.51 $166,615 - $181,466	-1,861 Reduced 15.03%	10,522 $944,000
Q2 2022 Jul 18, 2022	SELL	$93.11 - $101.59 $6.42 Million - $7 Million	-68,936 Reduced 84.77%	12,383 $1.18 Million
Q1 2022 May 10, 2022	BUY	$100.7 - $108.94 $2.15 Million - $2.33 Million	21,369 Added 35.64%	81,319 $7.82 Million
Q4 2021 Jan 21, 2022	SELL	$108.95 - $110.71 $1.01 Million - $1.03 Million	-9,299 Reduced 13.43%	59,950 $6.56 Million
Q3 2021 Nov 02, 2021	BUY	$110.45 - $112.09 $1.92 Million - $1.95 Million	17,387 Added 33.53%	69,249 $7.66 Million
Q2 2021 Jul 23, 2021	BUY	$109.57 - $110.96 $2.24 Million - $2.27 Million	20,465 Added 65.18%	51,862 $5.76 Million
Q1 2021 May 06, 2021	SELL	$109.13 - $113.04 $1.9 Million - $1.97 Million	-17,397 Reduced 35.65%	31,397 $3.44 Million
Q4 2020 Feb 01, 2021	BUY	$111.26 - $113.14 $5.43 Million - $5.52 Million	48,794 New	48,794 $5.52 Million

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

0

Put Options Held

0

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 Signify Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Signify Wealth with notifications on news.