Vestmark Advisory Solutions, Inc. Pimco Active Bond Exchange Tra Transaction History

Vestmark Advisory Solutions, Inc.

$6.16 Billion
Q2 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 4,910 shares of BOND stock, worth $459,330. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,910

Previous 10,520 53.33%

Holding current value

$459,330

Previous $972,000 53.5%

% of portfolio

0.01%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$89.87 - $92.93 $504,170 - $521,337	-5,610 Reduced 53.33%	4,910 $452,000
Q1 2025 May 13, 2025	BUY	$89.27 - $92.9 $939,120 - $977,308	10,520 New	10,520 $972,000
Q2 2023 Aug 07, 2023	BUY	$90.82 - $93.46 $2.47 Million - $2.54 Million	27,198 New	27,198 $2.49 Million
Q2 2022 Aug 04, 2022	SELL	$93.11 - $101.59 $363,129 - $396,201	-3,900 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$100.7 - $108.94 $392,730 - $424,866	3,900 New	3,900 $397,000

Others Institutions Holding BOND

# of Institutions

524

Shares Held

50.2M

Call Options Held

6.2K

Put Options Held

3.2K

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 Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account

Vestmark Advisory Solutions, Inc. Pimco Active Bond Exchange Tra Transaction History