AlphaStar Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

AlphaStar Capital 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
2022 Q3	–	Sell	-2,544	Closed	-$242K	–	312
2022 Q2	$242K	Sell	2,544 -562	-18%	-$54.6K	0.02%	298
2022 Q1	$316K	Sell	3,106 -20,375	-87%	-$2.14M	0.03%	299
2021 Q4	$2.53M	Sell	23,481 -553	-2%	-$60.7K	0.2%	98
2021 Q3	$2.63M	Sell	24,034 -762	-3%	-$85K	0.18%	104
2021 Q2	$2.75M	Sell	24,796 -3,074	-11%	-$339K	0.35%	68
2021 Q1	$3.05M	Buy	27,870 +590	+2%	+$65.7K	0.47%	52
2020 Q4	$3.07M	Buy	27,280 +6,426	+31%	+$721K	0.52%	49
2020 Q3	$2.34M	Sell	20,854 -28,807	-58%	-$3.24M	0.47%	54
2020 Q2	$5.57M	Buy	49,661 +568	+1%	+$62.2K	1.19%	15
2020 Q1	$5.35M	Buy	49,093 +14,888	+44%	+$1.62M	1.26%	9
2019 Q4	$3.69M	Buy	34,205 +1,553	+5%	+$168K	0.8%	25
2019 Q3	$3.56M	Buy	+32,652	New	+$3.54M	0.85%	21

Other funds holding BOND

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

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

YAL

Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

AlphaStar Capital Management's BOND Position: Q3 2022 in Review

AlphaStar Capital Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2022, closing a stake of 2,544 shares — an estimated $242K sold.

AlphaStar Capital Management first reported a position in BOND in Q3 2019 and held it in 12 quarters. The position peaked at $5.57M in Q2 2020. 341 funds tracked by Wall St. Rank hold BOND as of Q3 2022.

AlphaStar Capital Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
AlphaStar Capital Management sold 2,544 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2022, an estimated $242K.
AlphaStar Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2019 and held it in 12 quarters.
AlphaStar Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $5.57M in Q2 2020.
341 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2022.

Based on AlphaStar Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.