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Arden Trust’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Arden Trust’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
2021
Q3 		– Sell
-3,426
Closed -$380K – 292
2021
Q2 		$380K Sell
3,426
-2,552
-43% -$282K 0.06% 227
2021
Q1 		$654K Sell
5,978
-1,881
-24% -$209K 0.11% 185
2020
Q4 		$889K Sell
7,859
-383
-5% -$43K 0.15% 145
2020
Q3 		$927K Buy
8,242
+374
+5% +$42K 0.17% 123
2020
Q2 		$878K Sell
7,868
-2,808
-26% -$308K 0.16% 122
2020
Q1 		$1.13M Sell
10,676
-808
-7% -$87.8K 0.23% 91
2019
Q4 		$1.24M Sell
11,484
-3,530
-24% -$382K 0.19% 109
2019
Q3 		$1.64M Sell
15,014
-1,171
-7% -$127K 0.27% 81
2019
Q2 		$1.74M Buy
16,185
+465
+3% +$49.2K 0.29% 75
2019
Q1 		$1.66M Sell
15,720
-586
-4% -$60.9K 0.27% 77
2018
Q4 		$1.68M Sell
16,306
-1,467
-8% -$149K 0.3% 70
2018
Q3 		$1.82M Hold
17,773
– – 0.28% 73
2018
Q2 		$1.83M Sell
17,773
-147
-0.8% -$15.1K 0.29% 70
2018
Q1 		$1.87M Buy
17,920
+161
+0.9% +$16.8K 0.29% 72
2017
Q4 		$1.88M Buy
17,759
+1,288
+8% +$137K 0.29% 67
2017
Q3 		$1.76M Buy
16,471
+828
+5% +$88.3K 0.27% 78
2017
Q2 		$1.66M Sell
15,643
-248
-2% -$26.3K 0.25% 81
2017
Q1 		$1.67M Sell
15,891
-184
-1% -$19.3K 0.26% 80
2016
Q4 		$1.67M Buy
16,075
+649
+4% +$68.3K 0.25% 84
2016
Q3 		$1.67M Buy
+15,426
New +$1.66M 0.26% 82
2015
Q1 		– Sell
-9,859
Closed -$1.06M – 427
2014
Q4 		$1.06M Sell
9,859
-46
-0.5% -$5.01K 0.15% 138
2014
Q3 		$1.07M Sell
9,905
-24
-0.2% -$2.62K 0.15% 138
2014
Q2 		$1.08M Buy
9,929
+595
+6% +$64.2K 0.15% 133
2014
Q1 		$996K Buy
9,334
+865
+10% +$91.9K 0.12% 146
2013
Q4 		$887K Buy
8,469
+293
+4% +$31K 0.11% 162
2013
Q3 		$866K Buy
8,176
+5,346
+189% +$562K 0.11% 155
2013
Q2 		$299K Buy
+2,830
New +$309K 0.04% 261

Other funds holding BOND

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Arden Trust's BOND Position: Q3 2021 in Review

Arden Trust sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2021, closing a stake of 3,426 shares — an estimated $380K sold.

Arden Trust first reported a position in BOND in Q2 2013 and held it in 27 quarters. The position peaked at $1.88M in Q4 2017. 381 funds tracked by Wall St. Rank hold BOND as of Q3 2021.

  • Arden Trust reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2021 after selling out during the quarter.
  • Arden Trust sold 3,426 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2021, an estimated $380K.
  • Arden Trust first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 27 quarters.
  • Arden Trust's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.88M in Q4 2017.
  • 381 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2021.

Based on Arden Trust's 13F filing for Q3 2021, filed 12 Oct 2021.