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

Avalon 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
2024
Q1 		– Sell
-59,682
Closed -$5.52M – 101
2023
Q4 		$5.52M Buy
+59,682
New +$5.29M 2.32% 14
2021
Q3 		– Sell
-3,000
Closed -$333K – 44
2021
Q2 		$333K Buy
+3,000
New +$331K 0.28% 25
2017
Q4 		– Sell
-30,372
Closed -$3.24M – 76
2017
Q3 		$3.24M Buy
+30,372
New +$3.24M 2.24% 12
2016
Q4 		– Sell
-56,037
Closed -$6.05M – 79
2016
Q3 		$6.05M Sell
56,037
-2,150
-4% -$231K 4.65% 3
2016
Q2 		$6.25M Sell
58,187
-600
-1% -$63.6K 4.88% 3
2016
Q1 		$6.2M Sell
58,787
-3,400
-5% -$355K 4.97% 3
2015
Q4 		$6.48M Buy
62,187
+14,100
+29% +$1.49M 5.84% 2
2015
Q3 		$5.07M Buy
48,087
+2,000
+4% +$214K 4.67% 2
2015
Q2 		$4.93M Sell
46,087
-1
-0% -$108 4.5% 2
2015
Q1 		$5.08M Sell
46,088
-4,492
-9% -$491K 4.1% 3
2014
Q4 		$5.42M Sell
50,580
-11,885
-19% -$1.3M 4.17% 4
2014
Q3 		$6.78M Buy
62,465
+15,253
+32% +$1.66M 5.65% 3
2014
Q2 		$5.15M Buy
47,212
+1,583
+3% +$171K 4.27% 2
2014
Q1 		$4.87M Sell
45,629
-5,100
-10% -$542K 3.93% 2
2013
Q4 		$5.31M Sell
50,729
-10,759
-17% -$1.14M 4.48% 4
2013
Q3 		$6.51M Buy
61,488
+8,114
+15% +$852K 6.42% 2
2013
Q2 		$5.63M Buy
+53,374
New +$5.82M 5.54% 3

Other funds holding BOND

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Avalon Capital Management's BOND Position: Q1 2024 in Review

Avalon Capital Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2024, closing a stake of 59,682 shares — an estimated $5.52M sold.

Avalon Capital Management first reported a position in BOND in Q2 2013 and held it in 17 quarters. The position peaked at $6.78M in Q3 2014. 397 funds tracked by Wall St. Rank hold BOND as of Q1 2024.

  • Avalon Capital Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
  • Avalon Capital Management sold 59,682 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2024, an estimated $5.52M.
  • Avalon Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 17 quarters.
  • Avalon Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $6.78M in Q3 2014.
  • 397 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2024.

Based on Avalon Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.