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Balasa Dinverno & Foltz’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Balasa Dinverno & Foltz’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
Q3 		– Sell
-2,512
Closed -$239K – 341
2022
Q2 		$239K Buy
2,512
+533
+27% +$51.8K 0.02% 300
2022
Q1 		$201K Buy
1,979
+2
+0.1% +$211 0.01% 337
2021
Q4 		$216K Buy
+1,977
New +$217K 0.01% 324

Other funds holding BOND

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Balasa Dinverno & Foltz's BOND Position: Q3 2022 in Review

Balasa Dinverno & Foltz sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2022, closing a stake of 2,512 shares — an estimated $239K sold.

Balasa Dinverno & Foltz first reported a position in BOND in Q4 2021 and held it in 3 quarters. The position peaked at $239K in Q2 2022. 339 funds tracked by Wall St. Rank hold BOND as of Q3 2022.

  • Balasa Dinverno & Foltz reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 2,512 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2022, an estimated $239K.
  • Balasa Dinverno & Foltz first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2021 and held it in 3 quarters.
  • Balasa Dinverno & Foltz's PIMCO Active Bond Exchange-Traded Fund position peaked at $239K in Q2 2022.
  • 339 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.