Fairway Financial, LLC BOND Holdings History
Number of Shares
27,901.00
Current Holdings Value*
$2.58 Mil
% of Portfolio
2.34%
Total Estimate Gain
$-16,868.12
% of Total Estimate Gain
-0.66%
Fairway Financial, LLC's PIMCO Active Bond ETF Holding Summary
As of 2025-03-31, Fairway Financial, LLC held 27,901.00 shares of PIMCO Active Bond ETF(BOND), totaling $2.58 Mil. This investment constitutes 2.34% of their stock portfolio, and Fairway Financial, LLC now holds 0.05% of the outstanding PIMCO Active Bond ETF(BOND) stock.
The initial trade took place in 2024Q4. And since then Fairway Financial, LLC has made 1 purchases of BOND, at an average price of $91.96, for a total of 27,901.00 shares. Based on historical transaction data and BOND's current price of $91.36, Fairway Financial, LLC's estimated gain on his BOND holdings is $-16,868.12, reflecting a -0.66% gain to date.
Fairway Financial, LLC BOND ($91.36) Holding Chart
Fairway Financial, LLC BOND ($91.36) 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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