American Portfolios Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

American Portfolios Advisors’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	$3.84M	Buy	42,837 +1,715	+4%	+$162K	0.16%	126
2022 Q2	$3.92M	Buy	41,122 +844	+2%	+$82K	0.16%	128
2022 Q1	$4.1M	Buy	40,278 +1,914	+5%	+$201K	0.14%	147
2021 Q4	$4.2M	Buy	38,364 +1,480	+4%	+$163K	0.14%	143
2021 Q3	$4.08M	Buy	36,884 +3,058	+9%	+$341K	0.15%	126
2021 Q2	$3.75M	Buy	33,826 +456	+1%	+$50.3K	0.15%	135
2021 Q1	$3.65M	Buy	33,370 +762	+2%	+$84.8K	0.16%	119
2020 Q4	$3.69M	Buy	32,608 +2,600	+9%	+$292K	0.19%	103
2020 Q3	$3.37M	Sell	30,008 -68	-0.2%	-$7.64K	0.19%	104
2020 Q2	$3.36M	Sell	30,076 -36	-0.1%	-$3.94K	0.22%	93
2020 Q1	$3.2M	Sell	30,112 -516	-2%	-$56.1K	0.27%	81
2019 Q4	$3.3M	Buy	30,628 +1,104	+4%	+$120K	0.23%	100
2019 Q3	$3.22M	Buy	29,524 +1,369	+5%	+$148K	0.26%	82
2019 Q2	$3.03M	Buy	28,155 +464	+2%	+$49.1K	0.26%	91
2019 Q1	$2.92M	Sell	27,691 -44	-0.2%	-$4.57K	0.28%	86
2018 Q4	$2.85M	Buy	27,735 +2,270	+9%	+$231K	0.35%	68
2018 Q3	$2.61M	Buy	25,465 +58	+0.2%	+$5.97K	0.3%	72
2018 Q2	$2.62M	Buy	25,407 +198	+0.8%	+$20.4K	0.36%	57
2018 Q1	$2.63M	Buy	25,209 +388	+2%	+$40.5K	0.39%	52
2017 Q4	$2.63M	Buy	+24,821	New	+$2.64M	0.42%	43

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

American Portfolios Advisors's BOND Position: Q3 2022 in Review

American Portfolios Advisors increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 4.2% in Q3 2022, buying an estimated $162K and bringing the position to 42,837 shares worth $3.84M. The position accounts for 0.16% of the portfolio, ranked #126.

American Portfolios Advisors first reported a position in BOND in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.2M in Q4 2021. 339 funds tracked by Wall St. Rank hold BOND as of Q3 2022.

American Portfolios Advisors held 42,837 shares of PIMCO Active Bond Exchange-Traded Fund worth $3.84M as of Q3 2022.
American Portfolios Advisors bought 1,715 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2022, an estimated $162K.
PIMCO Active Bond Exchange-Traded Fund made up 0.16% of American Portfolios Advisors's portfolio in Q3 2022, its #126 holding.
American Portfolios Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $4.2M in Q4 2021.
339 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.