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Avion Wealth’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Avion Wealth’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
2026
Q2 		$39K Hold
428
– – 0.01% 276
2026
Q1 		$39K Sell
428
-20
-4% -$1.87K 0.01% 231
2025
Q4 		$41K Sell
448
-165
-27% -$15.4K 0.01% 227
2025
Q3 		$57K Hold
613
– – 0.01% 206
2025
Q2 		$56K Sell
613
-110
-15% -$10K 0.01% 191
2025
Q1 		$65K Hold
723
– – 0.02% 166
2024
Q4 		$65K Sell
723
-358
-33% -$33K 0.02% 166
2024
Q3 		$102K Buy
1,081
+328
+44% +$30.6K 0.03% 123
2024
Q2 		$68K Buy
753
+165
+28% +$14.9K 0.02% 140
2024
Q1 		$55K Hold
588
– – 0.01% 156
2023
Q4 		$54K Buy
588
+56
+11% +$4.96K 0.02% 153
2023
Q3 		$46K Hold
532
– – 0.01% 158
2023
Q2 		$48K Hold
532
– – 0.01% 165
2023
Q1 		$48K Hold
532
– – 0.01% 148
2022
Q4 		$47K Hold
532
– – 0.01% 147
2022
Q3 		$48K Sell
532
-35
-6% -$3.31K 0.01% 147
2022
Q2 		$54K Sell
567
-124
-18% -$12K 0.02% 134
2022
Q1 		$70K Hold
691
– – 0.02% 108
2021
Q4 		$76K Sell
691
-47
-6% -$5.16K 0.02% 103
2021
Q3 		$82K Sell
738
-59
-7% -$6.58K 0.02% 91
2021
Q2 		$88K Buy
797
+105
+15% +$11.6K 0.03% 85
2021
Q1 		$76K Hold
692
– – 0.03% 92
2020
Q4 		$78K Sell
692
-745
-52% -$83.6K 0.02% 90
2020
Q3 		$162K Sell
1,437
-792
-36% -$89K 0.05% 45
2020
Q2 		$249K Sell
2,229
-2,553
-53% -$280K 0.09% 39
2020
Q1 		$508K Sell
4,782
-3,112
-39% -$338K 0.22% 22
2019
Q4 		$851K Sell
7,894
-37
-0.5% -$4.01K 0.76% 17
2019
Q3 		$864K Buy
+7,931
New +$859K 0.83% 14

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Avion Wealth's BOND Position: Q2 2026 in Review

Avion Wealth held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q2 2026 at 428 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #276.

Avion Wealth first reported a position in BOND in Q3 2019 and has held it in 28 quarters since. The position peaked at $864K in Q3 2019. 540 funds tracked by Wall St. Rank hold BOND as of Q2 2026.

  • Avion Wealth held 428 shares of PIMCO Active Bond Exchange-Traded Fund worth $39K as of Q2 2026.
  • Avion Wealth left its PIMCO Active Bond Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #276 holding.
  • Avion Wealth first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2019 and has held it in 28 quarters since.
  • Avion Wealth's PIMCO Active Bond Exchange-Traded Fund position peaked at $864K in Q3 2019.
  • 540 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.