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

Andesa 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
2022 Q4	–	Sell	-14,790	Closed	-$1.33M	–	144
2022 Q3	$1.33M	Buy	14,790 +11,387	+335%	+$1.08M	0.46%	54
2022 Q2	$324K	Sell	3,403 -9,677	-74%	-$940K	0.2%	94
2022 Q1	$1.33M	Sell	13,080 -47,629	-78%	-$5.01M	0.72%	44
2021 Q4	$6.64M	Sell	60,709 -1,932	-3%	-$212K	3.26%	3
2021 Q3	$6.92M	Sell	62,641 -62,317	-50%	-$6.95M	3.76%	3
2021 Q2	$13.9M	Buy	124,958 +22,638	+22%	+$2.5M	4.18%	3
2021 Q1	$11.2M	Buy	102,320 +59,208	+137%	+$6.59M	3.65%	3
2020 Q4	$4.88M	Sell	43,112 -11,378	-21%	-$1.28M	3.2%	3
2020 Q3	$6.13M	Buy	+54,490	New	+$6.13M	2.53%	9

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Essential Planning Portsmouth, New Hampshire $354M AUM 14.58% 1-Year Est. Return

Andesa Financial Management's BOND Position: Q4 2022 in Review

Andesa Financial Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2022, closing a stake of 14,790 shares — an estimated $1.33M sold.

Andesa Financial Management first reported a position in BOND in Q3 2020 and held it in 9 quarters. The position peaked at $13.9M in Q2 2021. 368 funds tracked by Wall St. Rank hold BOND as of Q4 2022.

Andesa Financial Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Andesa Financial Management sold 14,790 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2022, an estimated $1.33M.
Andesa Financial Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2020 and held it in 9 quarters.
Andesa Financial Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $13.9M in Q2 2021.
368 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2022.

Based on Andesa Financial Management's 13F filing for Q4 2022, filed 10 Feb 2023.