Number of Shares
90,688.00
Current Holdings Value*
$8.58 Mil
% of Portfolio
2.36%
Total Estimate Gain
$-170,471.19
% of Total Estimate Gain
-2.01%

Darwin Wealth Management, LLC's PIMCO Active Bond ETF Holding Summary

As of 2024-09-30, Darwin Wealth Management, LLC held 90,688.00 shares of PIMCO Active Bond ETF(BOND), totaling $8.58 Mil. This investment constitutes 2.36% of their stock portfolio, and Darwin Wealth Management, LLC now holds 0.19% of the outstanding PIMCO Active Bond ETF(BOND) stock.

The initial trade took place in 2020Q1. And since then Darwin Wealth Management, LLC has made 2 purchases of BOND, at an average price of $93.33, for a total of 90,713.00 shares. In addition, there have been 1 sales at an average price of $108.98 for 25.00 shares. Based on historical transaction data and BOND's current price of $91.45, Darwin Wealth Management, LLC's estimated gain on his BOND holdings is $-170,471.19, reflecting a -2.01% gain to date.

Darwin Wealth Management, LLC BOND ($91.45) Holding Chart

Darwin Wealth Management, LLC BOND ($91.45) 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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