Abacus Planning Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Abacus Planning Group’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
2023 Q4	–	Sell	-6,219	Closed	-$547K	–	204
2023 Q3	$547K	Hold	6,219	–	–	0.13%	96
2023 Q2	$570K	Hold	6,219	–	–	0.14%	94
2023 Q1	$577K	Hold	6,219	–	–	0.15%	99
2022 Q4	$563K	Buy	6,219 +1,089	+21%	+$98K	0.15%	98
2022 Q3	$460K	Sell	5,130 -19	-0.4%	-$1.8K	0.14%	101
2022 Q2	$490K	Sell	5,149 -818	-14%	-$79.5K	0.14%	100
2022 Q1	$607K	Hold	5,967	–	–	0.16%	101
2021 Q4	$653K	Buy	5,967 +63	+1%	+$6.92K	0.17%	92
2021 Q3	$653K	Buy	5,904 +37	+0.6%	+$4.13K	0.21%	84
2021 Q2	$651K	Buy	+5,867	New	+$647K	0.2%	84

Other funds holding BOND

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Abacus Planning Group's BOND Position: Q4 2023 in Review

Abacus Planning Group sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2023, closing a stake of 6,219 shares — an estimated $547K sold.

Abacus Planning Group first reported a position in BOND in Q2 2021 and held it in 10 quarters. The position peaked at $653K in Q4 2021. 399 funds tracked by Wall St. Rank hold BOND as of Q4 2023.

Abacus Planning Group reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Abacus Planning Group sold 6,219 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2023, an estimated $547K.
Abacus Planning Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2021 and held it in 10 quarters.
Abacus Planning Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $653K in Q4 2021.
399 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2023.

Based on Abacus Planning Group's 13F filing for Q4 2023, filed 19 Jan 2024.