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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.41M Sell
69,509
-14,927
-18% -$1.39M 0.03% 322
2025
Q4
$7.86M Sell
84,436
-3,493
-4% -$327K 0.03% 278
2025
Q3
$8.21M Buy
87,929
+1,029
+1% +$94.9K 0.04% 238
2025
Q2
$8.01M Buy
86,900
+883
+1% +$80.3K 0.04% 232
2025
Q1
$7.84M Sell
86,017
-4,596
-5% -$420K 0.04% 207
2024
Q4
$8.21M Buy
90,613
+3,266
+4% +$301K 0.05% 195
2024
Q3
$8.26M Buy
87,347
+2,407
+3% +$225K 0.05% 159
2024
Q2
$7.8M Buy
84,940
+4,746
+6% +$429K 0.05% 162
2024
Q1
$7.37M Sell
80,194
-3,252
-4% -$298K 0.05% 145
2023
Q4
$7.71M Sell
83,446
-6,325
-7% -$561K 0.06% 141
2023
Q3
$7.89M Buy
89,771
+54,497
+154% +$4.91M 0.07% 123
2023
Q2
$3.23M Buy
35,274
+1,599
+5% +$147K 0.03% 223
2023
Q1
$3.12M Buy
33,675
+7,020
+26% +$649K 0.03% 209
2022
Q4
$2.41M Sell
26,655
-13,240
-33% -$1.19M 0.03% 221
2022
Q3
$3.58M Sell
39,895
-6,479
-14% -$613K 0.05% 168
2022
Q2
$4.42M Sell
46,374
-178,925
-79% -$17.4M 0.06% 148
2022
Q1
$22.9M Buy
225,299
+121,403
+117% +$12.8M 0.29% 51
2021
Q4
$11.4M Buy
103,896
+73,094
+237% +$8.03M 0.16% 68
2021
Q3
$3.4M Sell
30,802
-270
-0.9% -$30.1K 0.06% 134
2021
Q2
$3.45M Buy
31,072
+2,204
+8% +$243K 0.06% 104
2021
Q1
$3.16M Buy
+28,868
New +$3.21M 0.06% 95
2020
Q2
Sell
-68,223
Closed -$7.24M 1187
2020
Q1
$7.24M Buy
68,223
+64,326
+1,651% +$6.99M 0.24% 41
2019
Q4
$420K Buy
+3,897
New +$422K 0.01% 127
2019
Q1
Sell
-30
Closed -$3K 959
2018
Q4
$3K Sell
30
-716
-96% -$72.7K ﹤0.01% 674
2018
Q3
$76K Buy
+746
New +$76.7K ﹤0.01% 242
2014
Q4
Sell
-1,876
Closed -$204K 121
2014
Q3
$204K Sell
1,876
-3,744
-67% -$408K 0.08% 80
2014
Q2
$613K Hold
5,620
0.28% 24
2014
Q1
$599K Buy
+5,620
New +$597K 0.26% 23
2013
Q4
Sell
-2,816
Closed -$298K 70
2013
Q3
$298K Sell
2,816
-365
-11% -$38.3K 0.15% 48
2013
Q2
$336K Buy
+3,181
New +$347K 0.19% 40

Other funds holding BOND

Allworth Financial's BOND Position: Q1 2026 in Review

Allworth Financial reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 18% in Q1 2026, selling an estimated $1.39M and leaving 69,509 shares worth $6.41M. The position accounts for 0.03% of the portfolio, ranked #322.

Allworth Financial first reported a position in BOND in Q2 2013 and has held it in 30 quarters since. The position peaked at $22.9M in Q1 2022. 520 funds tracked by Wall St. Rank hold BOND as of Q1 2026.

  • Allworth Financial held 69,509 shares of PIMCO Active Bond Exchange-Traded Fund worth $6.41M as of Q1 2026.
  • Allworth Financial sold 14,927 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2026, an estimated $1.39M.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.03% of Allworth Financial's portfolio in Q1 2026, its #322 holding.
  • Allworth Financial first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 30 quarters since.
  • Allworth Financial's PIMCO Active Bond Exchange-Traded Fund position peaked at $22.9M in Q1 2022.
  • 520 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.