Us Bancorp \De\ Pimco Active Bond Exchange Tra Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

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 $95,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,037

Previous 1,144 9.35%

Holding current value

$95,196

Previous $108,000 13.89%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

482

Shares Held

45.7M

Call Options Held

Put Options Held

View Full List

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account