Zrc Wealth Management, LLC Pimco Active Bond Exchange Tra Transaction History

Zrc Wealth Management, LLC

$237 Billion
Q4 2024

A detailed history of Zrc Wealth Management, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Zrc Wealth Management, LLC holds 1,718 shares of BOND stock, worth $156,303. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,718

Previous 2,233 23.06%

Holding current value

$156,303

Previous $211 Million 26.51%

% of portfolio

0.07%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$90.42 - $94.5 $46,566 - $48,667	-515 Reduced 23.06%	1,718 $155 Million
Q3 2024 Oct 04, 2024	BUY	$90.01 - $95.32 $46,985 - $49,757	522 Added 30.51%	2,233 $211 Million
Q2 2024 Jul 08, 2024	SELL	$89.04 - $91.74 $7,479 - $7,706	-84 Reduced 4.68%	1,711 $156 Million
Q1 2024 Apr 19, 2024	SELL	$90.6 - $92.67 $58,346 - $59,679	-644 Reduced 26.4%	1,795 $165 Million
Q4 2023 Jan 16, 2024	SELL	$85.36 - $93.18 $18,779 - $20,499	-220 Reduced 8.27%	2,439 $214 Million
Q3 2023 Oct 10, 2023	BUY	$87.73 - $91.9 $965 - $1,010	11 Added 0.42%	2,659 $234 Million
Q2 2023 Jul 06, 2023	BUY	$90.82 - $93.46 $817 - $841	9 Added 0.34%	2,648 $243 Million
Q1 2023 May 04, 2023	BUY	$90.4 - $94.23 $238,565 - $248,672	2,639 New	2,639 $245 Million

Others Institutions Holding BOND

# of Institutions

464

Shares Held

41.1M

Call Options Held

Put Options Held

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

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Zrc Wealth Management, LLC Pimco Active Bond Exchange Tra Transaction History