Joel Greenblatt - Gotham Asset Management
Holding/activity history for PIMCO Active Bond Exchange-Traded Fund (BOND)
← All BOND superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 643,160 | 0.18 | Add 180.90% | 0.12 | $91.28–94.68 · VW $93.25i | $59,350,805 | SEC |
| 2025 Q4 | 228,960 | 0.08 | Add 17.15% | 0.01 | $92.85–94.56 · VW $93.58i | $21,311,597 | SEC |
| 2025 Q3 | 195,444 | 0.08 | Add 43.46% | 0.02 | $90.75–94.14 · VW $92.35i | $18,244,697 | SEC |
| 2025 Q2 | 136,235 | 0.08 | Add 1.09% | <0.01 | $88.95–93.47 · VW $91.29i | $12,558,142 | SEC |
| 2025 Q1 | 134,763 | 0.10 | Add 517.24% | 0.09 | $89.17–93.06 · VW $91.74i | $12,461,535 | SEC |
| 2024 Q4 | 21,833 | 0.02 | Buy | 0.02 | $90.28–94.71 · VW $92.00i | $1,974,140 | SEC |
Price snapshot:
Current price$90.92
Avg. buy price$92.39
+/- since buy-1.59%
52-week low$86.22
52-week high$92.73