Bartlett & Co’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bartlett & Co’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	$108K	Hold	1,162	–	–	﹤0.01%	565
2023 Q3	$102K	Sell	1,162 -400	-26%	-$36K	﹤0.01%	536
2023 Q2	$143K	Sell	1,562 -685	-30%	-$63.2K	﹤0.01%	493
2023 Q1	$208K	Sell	2,247 -150	-6%	-$13.9K	﹤0.01%	377
2022 Q4	$218K	Sell	2,397 -6	-0.2%	-$540	﹤0.01%	375
2022 Q3	$216K	Hold	2,403	–	–	﹤0.01%	363
2022 Q2	$229K	Sell	2,403 -2,000	-45%	-$194K	﹤0.01%	356
2022 Q1	$448K	Sell	4,403 -200	-4%	-$21.1K	0.01%	304
2021 Q4	$505K	Sell	4,603 -100	-2%	-$11K	0.01%	295
2021 Q3	$520K	Sell	4,703 -10	-0.2%	-$1.11K	0.01%	254
2021 Q2	$523K	Hold	4,713	–	–	0.01%	255
2021 Q1	$516K	Sell	4,713 -1,635	-26%	-$182K	0.01%	259
2020 Q4	$718K	Sell	6,348 -785	-11%	-$88.1K	0.02%	225
2020 Q3	$802K	Buy	7,133 +235	+3%	+$26.4K	0.02%	210
2020 Q2	$770K	Sell	6,898 -1,100	-14%	-$120K	0.02%	210
2020 Q1	$849K	Buy	+7,998	New	+$869K	0.03%	200
2019 Q3	$1.2M	Sell	10,988 -4,450	-29%	-$482K	0.03%	194
2019 Q2	$1.66M	Sell	15,438 -2,225	-13%	-$236K	0.06%	141
2019 Q1	$1.86M	Sell	17,663 -1,575	-8%	-$164K	0.07%	133
2018 Q4	$1.98M	Sell	19,238 -4,610	-19%	-$468K	0.08%	128
2018 Q3	$2.44M	Sell	23,848 -2,280	-9%	-$235K	0.09%	113
2018 Q2	$2.69M	Sell	26,128 -6,810	-21%	-$701K	0.11%	108
2018 Q1	$3.43M	Sell	32,938 -1,100	-3%	-$115K	0.14%	96
2017 Q4	$3.61M	Sell	34,038 -2,456	-7%	-$261K	0.14%	95
2017 Q3	$3.9M	Sell	36,494 -1,510	-4%	-$161K	0.16%	91
2017 Q2	$4.03M	Sell	38,004 -169,850	-82%	-$18M	0.18%	88
2017 Q1	$21.9M	Buy	207,854 +6,034	+3%	+$632K	1%	34
2016 Q4	$21M	Buy	201,820 +5,076	+3%	+$535K	0.99%	37
2016 Q3	$21.2M	Buy	196,744 +6,800	+4%	+$731K	1.02%	38
2016 Q2	$20.4M	Buy	189,944 +3,485	+2%	+$369K	1.01%	39
2016 Q1	$19.7M	Buy	186,459 +3,427	+2%	+$358K	0.99%	40
2015 Q4	$19.1M	Buy	183,032 +58,221	+47%	+$6.16M	0.98%	39
2015 Q3	$13.2M	Buy	124,811 +8,709	+8%	+$930K	0.72%	50
2015 Q2	$12.4M	Buy	116,102 +11,616	+11%	+$1.26M	0.62%	54
2015 Q1	$11.5M	Buy	104,486 +12,460	+14%	+$1.36M	0.57%	57
2014 Q4	$9.87M	Buy	92,026 +6,951	+8%	+$758K	0.48%	61
2014 Q3	$9.24M	Buy	85,075 +3,527	+4%	+$384K	0.45%	65
2014 Q2	$8.89M	Buy	81,548 +3,568	+5%	+$385K	0.43%	64
2014 Q1	$8.32M	Buy	77,980 +13,531	+21%	+$1.44M	0.41%	66
2013 Q4	$6.75M	Buy	64,449 +11,369	+21%	+$1.2M	0.34%	72
2013 Q3	$5.62M	Buy	53,080 +15,809	+42%	+$1.66M	0.3%	74
2013 Q2	$3.93M	Buy	+37,271	New	+$4.07M	0.22%	83

Other funds holding BOND

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bartlett & Co's BOND Position: Q4 2023 in Review

Bartlett & Co held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q4 2023 at 1,162 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Bartlett & Co first reported a position in BOND in Q2 2013 and has held it in 42 quarters since. The position peaked at $21.9M in Q1 2017. 398 funds tracked by Wall St. Rank hold BOND as of Q4 2023.

Bartlett & Co held 1,162 shares of PIMCO Active Bond Exchange-Traded Fund worth $108K as of Q4 2023.
Bartlett & Co left its PIMCO Active Bond Exchange-Traded Fund share count unchanged in Q4 2023.
PIMCO Active Bond Exchange-Traded Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #565 holding.
Bartlett & Co first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 42 quarters since.
Bartlett & Co's PIMCO Active Bond Exchange-Traded Fund position peaked at $21.9M in Q1 2017.
398 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.