Number of Shares
127,378.00
Current Holdings Value*
$11.78 Mil
% of Portfolio
8.58%
Total Estimate Gain
$379,225.77
% of Total Estimate Gain
3.16%

Sheridan Capital Management, LLC's PIMCO Active Bond ETF Holding Summary

As of 2025-03-31, Sheridan Capital Management, LLC held 127,378.00 shares of PIMCO Active Bond ETF(BOND), totaling $11.78 Mil. This investment constitutes 8.58% of their stock portfolio, and Sheridan Capital Management, LLC now holds 0.21% of the outstanding PIMCO Active Bond ETF(BOND) stock.

The initial trade took place in 2023Q4. And since then Sheridan Capital Management, LLC has made 1 purchases of BOND, at an average price of $88.64, for a total of 135,457.00 shares. In addition, there have been 4 sales at an average price of $91.14 for 8,079.00 shares. Based on historical transaction data and BOND's current price of $91.46, Sheridan Capital Management, LLC's estimated gain on his BOND holdings is $379,225.77, reflecting a 3.16% gain to date.

Sheridan Capital Management, LLC BOND ($91.46) Holding Chart

Sheridan Capital Management, LLC BOND ($91.46) 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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