Asset Allocation Strategies LLC BOND Holdings History
Number of Shares
20,431.00
Current Holdings Value*
$1.89 Mil
% of Portfolio
0.47%
Total Estimate Gain
$408.62
% of Total Estimate Gain
0.02%
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 $91.34, Asset Allocation Strategies LLC's estimated gain on his BOND holdings is $408.62, reflecting a 0.02% gain to date.
Asset Allocation Strategies LLC BOND ($91.34) Holding Chart
Asset Allocation Strategies LLC BOND ($91.34) 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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