Wealth Shield Partners, LLC Pimco Active Bond Exchange Tra Transaction History

Wealth Shield Partners, LLC

$690 Million
Q4 2024

A detailed history of Wealth Shield Partners, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 90,920 shares of BOND stock, worth $8.36 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

90,920

Previous 65,103 39.66%

Holding current value

$8.36 Million

Previous $6.16 Million 33.46%

% of portfolio

1.19%

Previous 0.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$90.42 - $94.5 $2.33 Million - $2.44 Million	25,817 Added 39.66%	90,920 $8.22 Million
Q3 2024 Nov 04, 2024	BUY	$90.01 - $95.32 $4.32 Million - $4.58 Million	48,043 Added 281.61%	65,103 $6.16 Million
Q2 2024 Jul 26, 2024	BUY	$89.04 - $91.74 $385,810 - $397,509	4,333 Added 34.05%	17,060 $1.55 Million
Q1 2024 Apr 29, 2024	BUY	$90.6 - $92.67 $211,098 - $215,921	2,330 Added 22.41%	12,727 $1.17 Million
Q4 2023 Jan 23, 2024	SELL	$85.36 - $93.18 $2.19 Million - $2.39 Million	-25,635 Reduced 71.15%	10,397 $961,000
Q3 2023 Oct 25, 2023	BUY	$87.73 - $91.9 $281,262 - $294,631	3,206 Added 9.77%	36,032 $3.17 Million
Q2 2023 Aug 03, 2023	BUY	$90.82 - $93.46 $845,806 - $870,392	9,313 Added 39.61%	32,826 $3.01 Million
Q1 2023 May 08, 2023	BUY	$90.4 - $94.23 $155,940 - $162,546	1,725 Added 7.92%	23,513 $2.18 Million
Q4 2022 Feb 13, 2023	BUY	$87.0 - $92.92 $61,944 - $66,159	712 Added 3.38%	21,788 $1.97 Million
Q3 2022 Nov 04, 2022	BUY	$89.53 - $97.51 $197,145 - $214,717	2,202 Added 11.67%	21,076 $1.89 Million
Q2 2022 Aug 11, 2022	BUY	$93.11 - $101.59 $660,801 - $720,984	7,097 Added 60.26%	18,874 $1.8 Million
Q1 2022 May 09, 2022	BUY	$100.7 - $108.94 $1.19 Million - $1.28 Million	11,777 New	11,777 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-84 Closed	0 $0
Q4 2017 Apr 18, 2018	BUY	N/A	84	84 $9,000

Others Institutions Holding BOND

# of Institutions

482

Shares Held

45.7M

Call Options Held

Put Options Held

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About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Wealth Shield Partners, LLC Pimco Active Bond Exchange Tra Transaction History