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Aveo Capital Partners’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Aveo Capital Partners’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
2023
Q4 		– Sell
-28,074
Closed -$2.47M – 343
2023
Q3 		$2.47M Sell
28,074
-236
-0.8% -$21.2K 0.32% 82
2023
Q2 		$2.59M Buy
28,310
+72
+0.3% +$6.64K 0.33% 80
2023
Q1 		$2.62M Buy
28,238
+1,949
+7% +$180K 0.35% 71
2022
Q4 		$2.38M Sell
26,289
-12,507
-32% -$1.13M 0.36% 63
2022
Q3 		$3.48M Buy
38,796
+4,032
+12% +$382K 0.6% 39
2022
Q2 		$3.31M Sell
34,764
-40,641
-54% -$3.95M 0.54% 50
2022
Q1 		$7.67M Buy
75,405
+14,111
+23% +$1.49M 1.35% 11
2021
Q4 		$6.71M Sell
61,294
-14,906
-20% -$1.64M 1.2% 10
2021
Q3 		$8.42M Buy
76,200
+3,483
+5% +$388K 1.76% 9
2021
Q2 		$8.07M Buy
72,717
+10,275
+16% +$1.13M 1.78% 9
2021
Q1 		$6.83M Buy
62,442
+35,713
+134% +$3.98M 1.72% 8
2020
Q4 		$3.02M Buy
26,729
+20,111
+304% +$2.26M 4.68% 5
2020
Q3 		$744K Sell
6,618
-105
-2% -$11.8K 0.27% 80
2020
Q2 		$750K Buy
6,723
+172
+3% +$18.8K 1.51% 17
2020
Q1 		$696K Buy
+6,551
New +$712K 0.34% 66

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Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aveo Capital Partners's BOND Position: Q4 2023 in Review

Aveo Capital Partners sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2023, closing a stake of 28,074 shares — an estimated $2.47M sold.

Aveo Capital Partners first reported a position in BOND in Q1 2020 and held it in 15 quarters. The position peaked at $8.42M in Q3 2021. 400 funds tracked by Wall St. Rank hold BOND as of Q4 2023.

  • Aveo Capital Partners reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
  • Aveo Capital Partners sold 28,074 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2023, an estimated $2.47M.
  • Aveo Capital Partners first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2020 and held it in 15 quarters.
  • Aveo Capital Partners's PIMCO Active Bond Exchange-Traded Fund position peaked at $8.42M in Q3 2021.
  • 400 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2023.

Based on Aveo Capital Partners's 13F filing for Q4 2023, filed 6 Feb 2024.