Advisory Alpha’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Advisory Alpha’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
2022 Q3	–	Sell	-2,491	Closed	-$237K	–	242
2022 Q2	$237K	Sell	2,491 -31	-1%	-$3.01K	0.02%	223
2022 Q1	$257K	Sell	2,522 -595	-19%	-$62.6K	0.02%	233
2021 Q4	$341K	Sell	3,117 -2,395	-43%	-$263K	0.02%	203
2021 Q3	$609K	Buy	+5,512	New	+$615K	0.04%	145

Other funds holding BOND

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Advisory Alpha's BOND Position: Q3 2022 in Review

Advisory Alpha sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2022, closing a stake of 2,491 shares — an estimated $237K sold.

Advisory Alpha first reported a position in BOND in Q3 2021 and held it in 4 quarters. The position peaked at $609K in Q3 2021. 339 funds tracked by Wall St. Rank hold BOND as of Q3 2022.

Advisory Alpha reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Advisory Alpha sold 2,491 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2022, an estimated $237K.
Advisory Alpha first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2021 and held it in 4 quarters.
Advisory Alpha's PIMCO Active Bond Exchange-Traded Fund position peaked at $609K in Q3 2021.
339 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2022.

Based on Advisory Alpha's 13F filing for Q3 2022, filed 12 Oct 2022.