A detailed history of Us Bancorp \De\ transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Us Bancorp \De\ holds 1,037 shares of BOND stock, worth $95,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,037
Previous 1,144 9.35%
Holding current value
$95,372
Previous $108,000 13.89%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

SELL
$90.42 - $94.5 $9,674 - $10,111
-107 Reduced 9.35%
1,037 $93,000
Q3 2024

Oct 28, 2024

SELL
$90.01 - $95.32 $53,195 - $56,334
-591 Reduced 34.06%
1,144 $108,000
Q2 2024

Aug 06, 2024

BUY
$89.04 - $91.74 $51,910 - $53,484
583 Added 50.61%
1,735 $158,000
Q1 2024

May 07, 2024

BUY
$90.6 - $92.67 $27,723 - $28,357
306 Added 36.17%
1,152 $105,000
Q4 2023

Feb 09, 2024

SELL
$85.36 - $93.18 $2,048 - $2,236
-24 Reduced 2.76%
846 $78,000
Q3 2023

Nov 03, 2023

BUY
$87.73 - $91.9 $53,866 - $56,426
614 Added 239.84%
870 $76,000
Q2 2023

Aug 09, 2023

BUY
$90.82 - $93.46 $2,542 - $2,616
28 Added 12.28%
256 $23,000
Q1 2023

May 09, 2023

SELL
$90.4 - $94.23 $23,775 - $24,782
-263 Reduced 53.56%
228 $21,000
Q4 2022

Feb 13, 2023

SELL
$87.0 - $92.92 $15,660 - $16,725
-180 Reduced 26.83%
491 $44,000
Q3 2022

Oct 27, 2022

BUY
$89.53 - $97.51 $40,557 - $44,172
453 Added 207.8%
671 $60,000
Q1 2022

May 11, 2022

SELL
$100.7 - $108.94 $20,945 - $22,659
-208 Reduced 48.83%
218 $22,000
Q4 2021

Feb 11, 2022

BUY
$108.95 - $110.71 $871 - $885
8 Added 1.91%
426 $47,000
Q3 2021

Nov 10, 2021

SELL
$110.45 - $112.09 $11,045 - $11,209
-100 Reduced 19.31%
418 $46,000
Q2 2021

Aug 05, 2021

SELL
$109.57 - $110.96 $10,847 - $10,985
-99 Reduced 16.05%
518 $57,000
Q1 2021

Apr 28, 2021

SELL
$109.13 - $113.04 $53,146 - $55,050
-487 Reduced 44.11%
617 $68,000
Q4 2020

Feb 04, 2021

BUY
$111.26 - $113.14 $28,927 - $29,416
260 Added 30.81%
1,104 $125,000
Q2 2020

Aug 07, 2020

BUY
$106.13 - $111.67 $38,206 - $40,201
360 Added 74.38%
844 $94,000
Q1 2020

May 13, 2020

SELL
$100.87 - $113.18 $18,055 - $20,259
-179 Reduced 27.0%
484 $51,000
Q2 2019

Aug 13, 2019

SELL
N/A
-709 Reduced 51.68%
663 $71,000
Q3 2018

Nov 01, 2018

SELL
N/A
-16,878 Reduced 92.48%
1,372 $141,000
Q2 2018

Aug 08, 2018

BUY
N/A
2,969 Added 19.43%
18,250 $1.88 Million
Q1 2018

May 08, 2018

BUY
N/A
14,926 Added 4204.51%
15,281 $1.59 Million
Q4 2017

Feb 02, 2018

BUY
N/A
355
355 $38,000

Others Institutions Holding BOND

About PIMCO ACTIVE BOND EXCHANGE TRA


  • Ticker BOND
  • Sector ETFs
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