9258 Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

9258 Wealth Management’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$237K	Sell	2,506 -160	-6%	-$14.9K	0.04%	310
2024 Q2	$243K	Hold	2,666	–	–	0.04%	296
2024 Q1	$245K	Hold	2,666	–	–	0.04%	292
2023 Q4	$247K	Sell	2,666 -316	-11%	-$28K	0.04%	279
2023 Q3	$262K	Sell	2,982 -267	-8%	-$24K	0.05%	268
2023 Q2	$298K	Sell	3,249 -1,698	-34%	-$157K	0.06%	250
2023 Q1	$459K	Sell	4,947 -375	-7%	-$34.7K	0.09%	188
2022 Q4	$482K	Sell	5,322 -1,600	-23%	-$144K	0.1%	180
2022 Q3	$621K	Sell	6,922 -1,952	-22%	-$185K	0.16%	138
2022 Q2	$845K	Sell	8,874 -1,513	-15%	-$147K	0.22%	110
2022 Q1	$1.06M	Buy	10,387 +3,939	+61%	+$415K	0.25%	93
2021 Q4	$706K	Buy	+6,448	New	+$708K	0.16%	143

Other funds holding BOND

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

9258 Wealth Management's BOND Position: Q3 2024 in Review

9258 Wealth Management reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 6% in Q3 2024, selling an estimated $14.9K and leaving 2,506 shares worth $237K. The position accounts for 0.04% of the portfolio, ranked #310.

9258 Wealth Management first reported a position in BOND in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.06M in Q1 2022. 414 funds tracked by Wall St. Rank hold BOND as of Q3 2024.

9258 Wealth Management held 2,506 shares of PIMCO Active Bond Exchange-Traded Fund worth $237K as of Q3 2024.
9258 Wealth Management sold 160 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2024, an estimated $14.9K.
PIMCO Active Bond Exchange-Traded Fund made up 0.04% of 9258 Wealth Management's portfolio in Q3 2024, its #310 holding.
9258 Wealth Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2021 and has held it in 12 quarters since.
9258 Wealth Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.06M in Q1 2022.
414 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.