Time Scale Financial, Inc. Pimco Active Bond Exchange Tra Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Time Scale Financial, Inc. holds 112,076 shares of BOND stock, worth $10.1 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

112,076

Previous 114,214 1.87%

Holding current value

$10.1 Million

Previous $10.6 Million 3.08%

% of portfolio

2.22%

Previous 2.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$90.82 - $93.46 $194,173 - $199,817	-2,138 Reduced 1.87%	112,076 $10.3 Million
Q1 2023 Apr 21, 2023	BUY	$90.4 - $94.23 $10.2 Million - $10.6 Million	112,553 Added 6776.22%	114,214 $10.6 Million
Q3 2022 Oct 05, 2022	BUY	$89.53 - $97.51 $1,253 - $1,365	14 Added 0.85%	1,661 $149,000
Q2 2022 Jul 25, 2022	BUY	$93.11 - $101.59 $1,117 - $1,219	12 Added 0.73%	1,647 $157,000
Q1 2022 Apr 18, 2022	BUY	$100.7 - $108.94 $1,007 - $1,089	10 Added 0.62%	1,635 $166,000
Q4 2021 Jan 19, 2022	BUY	$108.95 - $110.71 $2,614 - $2,657	24 Added 1.5%	1,625 $178,000
Q3 2021 Nov 10, 2021	BUY	$110.45 - $112.09 $1,104 - $1,120	10 Added 0.63%	1,601 $177,000
Q2 2021 Jul 26, 2021	BUY	$109.57 - $110.96 $1,095 - $1,109	10 Added 0.63%	1,591 $177,000
Q1 2021 Apr 22, 2021	BUY	$109.13 - $113.04 $15,932 - $16,503	146 Added 10.17%	1,581 $173,000
Q4 2020 Jan 28, 2021	BUY	$111.26 - $113.14 $1,001 - $1,018	9 Added 0.63%	1,435 $162,000
Q3 2020 Oct 07, 2020	BUY	$111.39 - $113.1 $1,002 - $1,017	9 Added 0.64%	1,426 $160,000
Q2 2020 Aug 03, 2020	BUY	$106.13 - $111.67 $150,386 - $158,236	1,417 New	1,417 $158,000

Others Institutions Holding BOND

# of Institutions

457

Shares Held

39.8M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Time Scale Financial, Inc. Pimco Active Bond Exchange Tra Transaction History