Number of Shares
20,431.00
Current Holdings Value*
$1.89 Mil
% of Portfolio
0.47%
Total Estimate Gain
$-3,473.27
% of Total Estimate Gain
-0.19%

Asset Allocation Strategies LLC's PIMCO Active Bond ETF Holding Summary

As of 2025-03-31, Asset Allocation Strategies LLC held 20,431.00 shares of PIMCO Active Bond ETF(BOND), totaling $1.89 Mil. This investment constitutes 0.47% of their stock portfolio, and Asset Allocation Strategies LLC now holds 0.03% of the outstanding PIMCO Active Bond ETF(BOND) stock.

The initial trade took place in 2025Q1. And since then Asset Allocation Strategies LLC has made 1 purchases of BOND, at an average price of $91.32, for a total of 20,431.00 shares. Based on historical transaction data and BOND's current price of $91.15, Asset Allocation Strategies LLC's estimated gain on his BOND holdings is $-3,473.27, reflecting a -0.19% gain to date.

Asset Allocation Strategies LLC BOND ($91.15) Holding Chart

Asset Allocation Strategies LLC BOND ($91.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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