Number of Shares
764,486.00
Current Holdings Value*
$70.69 Mil
% of Portfolio
2.11%
Total Estimate Gain
$-3.53 Mil
% of Total Estimate Gain
-2.38%

CreativeOne Wealth, LLC's PIMCO Active Bond ETF Holding Summary

As of 2025-03-31, CreativeOne Wealth, LLC held 764,486.00 shares of PIMCO Active Bond ETF(BOND), totaling $70.69 Mil. This investment constitutes 2.11% of their stock portfolio, and CreativeOne Wealth, LLC now holds 1.27% of the outstanding PIMCO Active Bond ETF(BOND) stock.

The initial trade took place in 2019Q4. And since then CreativeOne Wealth, LLC has made 14 purchases of BOND, at an average price of $100.94, for a total of 1.47 Mil shares. In addition, there have been 8 sales at an average price of $106.11 for 703,205.00 shares. Based on historical transaction data and BOND's current price of $91.57, CreativeOne Wealth, LLC's estimated gain on his BOND holdings is $-3.53 Mil, reflecting a -2.38% gain to date.

CreativeOne Wealth, LLC BOND ($91.57) Holding Chart

CreativeOne Wealth, LLC BOND ($91.57) 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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