Abbot Financial Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Abbot Financial 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
2023 Q4	–	Sell	-3,224	Closed	-$283K	–	114
2023 Q3	$283K	Sell	3,224 -209	-6%	-$18.8K	0.19%	102
2023 Q2	$314K	Sell	3,433 -398	-10%	-$36.7K	0.2%	94
2023 Q1	$355K	Hold	3,831	–	–	0.24%	87
2022 Q4	$347K	Sell	3,831 -949	-20%	-$85.4K	0.24%	88
2022 Q3	$429K	Sell	4,780 -9,107	-66%	-$862K	0.31%	81
2022 Q2	$1.32M	Buy	13,887 +13	+0.1%	+$1.26K	0.8%	40
2022 Q1	$1.41M	Sell	13,874 -381	-3%	-$40.1K	0.69%	44
2021 Q4	$1.56M	Buy	14,255 +103	+0.7%	+$11.3K	0.7%	43
2021 Q3	$1.56M	Sell	14,152 -74	-0.5%	-$8.25K	0.71%	41
2021 Q2	$1.58M	Buy	14,226 +41	+0.3%	+$4.52K	0.69%	41
2021 Q1	$1.55M	Buy	+14,185	New	+$1.58M	0.7%	41

Other funds holding BOND

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Abbot Financial Management's BOND Position: Q4 2023 in Review

Abbot Financial Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2023, closing a stake of 3,224 shares — an estimated $283K sold.

Abbot Financial Management first reported a position in BOND in Q1 2021 and held it in 11 quarters. The position peaked at $1.58M in Q2 2021. 398 funds tracked by Wall St. Rank hold BOND as of Q4 2023.

Abbot Financial Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Abbot Financial Management sold 3,224 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2023, an estimated $283K.
Abbot Financial Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2021 and held it in 11 quarters.
Abbot Financial Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.58M in Q2 2021.
398 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2023.

Based on Abbot Financial Management's 13F filing for Q4 2023, filed 9 Feb 2024.