Strategic Blueprint, LLC Pimco Active Bond Exchange Tra Transaction History

Strategic Blueprint, LLC

  • $1.32 Billion
  • Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Strategic Blueprint, LLC holds 5,010 shares of BOND stock, worth $456,310. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,010
Previous 5,454 8.14%
Holding current value
$456,310
Previous $504,000 8.73%
% of portfolio
0.03%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$90.6 - $92.67 $40,226 - $41,145
-444 Reduced 8.14%
5,010 $460,000
Q4 2023

Jan 25, 2024
BUY
$85.36 - $93.18 $67,092 - $73,239
786 Added 16.84%
5,454 $504,000
Q3 2023

Oct 18, 2023
SELL
$87.73 - $91.9 $76,412 - $80,044
-871 Reduced 15.72%
4,668 $410,000
Q2 2023

Oct 18, 2023
SELL
$90.82 - $93.46 $333,127 - $342,811
-3,668 Reduced 39.84%
5,539 $507,000
Q1 2023

Apr 28, 2023
SELL
$90.4 - $94.23 $1.63 Million - $1.7 Million
-18,050 Reduced 66.22%
9,207 $854,000
Q4 2022

Jan 26, 2023
SELL
$87.61 - $92.92 $2.02 Million - $2.14 Million
-23,058 Reduced 45.83%
27,257 $0
Q3 2022

Nov 08, 2022
SELL
N/A
-2,394 Reduced 4.54%
50,315 $4.51 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-90,884 Reduced 63.29%
52,709 $5.02 Million
Q1 2022

Aug 12, 2022
SELL
N/A
-16,766 Reduced 10.46%
143,593 $14.6 Million
Q4 2021

Feb 14, 2022
BUY
N/A
9,410 Added 6.23%
160,359 $0
Q3 2021

Nov 12, 2021
BUY
N/A
6,230 Added 4.3%
150,949 $16.7 Million
Q2 2021

Aug 12, 2021
BUY
N/A
5,589 Added 4.02%
144,719 $0
Q1 2021

May 10, 2021
BUY
N/A
21,865 Added 18.65%
139,130 $15.2 Million
Q4 2020

Jan 26, 2021
BUY
N/A
21,858 Added 22.91%
117,265 $13.3 Million
Q3 2020

Oct 27, 2020
BUY
N/A
20,256 Added 26.95%
95,407 $10.7 Million
Q2 2020

Jul 20, 2020
BUY
N/A
27,840 Added 58.84%
75,151 $8.39 Million
Q1 2020

Apr 20, 2020
BUY
N/A
47,311 New
47,311 $5.02 Million
Q4 2019

Jan 10, 2020
SELL
N/A
-93 Closed
0 $0
Q3 2019

Oct 16, 2019
BUY
N/A
93 New
93 $10,000

Others Institutions Holding BOND

# of Institutions
417
Shares Held
33.9M
Call Options Held
0
Put Options Held
2.3K
View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

BOND Quotes by TradingView
  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
Track This Portfolio

Track Strategic Blueprint, LLC Portfolio

Follow Strategic Blueprint, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email