A detailed history of Wealthcare Advisory Partners LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 17,937 shares of BOND stock, worth $1.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,937
Previous 18,426 2.65%
Holding current value
$1.63 Million
Previous $1.68 Million 1.13%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$90.01 - $95.32 $44,014 - $46,611
-489 Reduced 2.65%
17,937 $1.7 Million
Q2 2024

Aug 09, 2024

BUY
$89.04 - $91.74 $1.32 Million - $1.36 Million
14,829 Added 412.26%
18,426 $1.68 Million
Q1 2024

Apr 15, 2024

SELL
$90.6 - $92.67 $362 - $370
-4 Reduced 0.11%
3,597 $330,000
Q4 2023

Feb 06, 2024

SELL
$85.36 - $93.18 $277,590 - $303,021
-3,252 Reduced 47.45%
3,601 $332,000
Q3 2023

Oct 12, 2023

BUY
$87.73 - $91.9 $210,990 - $221,019
2,405 Added 54.07%
6,853 $602,000
Q2 2023

Jul 17, 2023

SELL
$90.82 - $93.46 $4.52 Million - $4.65 Million
-49,793 Reduced 91.8%
4,448 $407,000
Q1 2023

May 04, 2023

SELL
$90.4 - $94.23 $5.83 Million - $6.07 Million
-64,461 Reduced 54.3%
54,241 $5.03 Million
Q4 2022

Feb 13, 2023

BUY
$87.0 - $92.92 $3.93 Million - $4.2 Million
45,204 Added 61.5%
118,702 $10.7 Million
Q3 2022

Nov 14, 2022

BUY
$89.53 - $97.51 $2.68 Million - $2.92 Million
29,951 Added 68.78%
73,498 $6.59 Million
Q2 2022

Aug 15, 2022

BUY
$93.11 - $101.59 $4.05 Million - $4.42 Million
43,547 New
43,547 $4.15 Million
Q2 2021

Aug 16, 2021

SELL
$109.57 - $110.96 $118,006 - $119,503
-1,077 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$109.13 - $113.04 $117,533 - $121,744
1,077 New
1,077 $118,000
Q4 2020

Feb 12, 2021

SELL
$111.26 - $113.14 $340,233 - $345,982
-3,058 Closed
0 $0
Q3 2020

Oct 29, 2020

SELL
$111.39 - $113.1 $200,279 - $203,353
-1,798 Reduced 37.03%
3,058 $344,000
Q2 2020

Jul 29, 2020

SELL
$106.13 - $111.67 $38,843 - $40,871
-366 Reduced 7.01%
4,856 $542,000
Q1 2020

Apr 29, 2020

BUY
$100.87 - $113.18 $26,226 - $29,426
260 Added 5.24%
5,222 $554,000
Q4 2019

Jan 29, 2020

BUY
$107.53 - $109.14 $28,818 - $29,249
268 Added 5.71%
4,962 $535,000
Q3 2019

Oct 17, 2019

BUY
$107.77 - $108.9 $96,885 - $97,901
899 Added 23.69%
4,694 $511,000
Q2 2019

Jul 30, 2019

BUY
N/A
1,944 Added 105.02%
3,795 $408,000
Q1 2019

May 13, 2019

BUY
N/A
1,112 Added 150.47%
1,851 $195,000
Q4 2018

Feb 14, 2019

BUY
N/A
739 New
739 $76,000

Others Institutions Holding BOND

About PIMCO ACTIVE BOND EXCHANGE TRA


  • Ticker BOND
  • Sector ETFs
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