BFEC
BOND icon

Benjamin F. Edwards & Company’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$21K Hold
226
– – ﹤0.01% 1527
2024
Q1 		$21K Sell
226
-24
-10% -$2.2K ﹤0.01% 1511
2023
Q4 		$23K Buy
250
+1
+0.4% +$89 ﹤0.01% 1450
2023
Q3 		$22K Sell
249
-491
-66% -$44.2K ﹤0.01% 1238
2023
Q2 		$68K Sell
740
-4,845
-87% -$447K ﹤0.01% 1001
2023
Q1 		$518K Buy
5,585
+2,684
+93% +$248K 0.02% 472
2022
Q4 		$262K Buy
2,901
+460
+19% +$41.4K 0.01% 645
2022
Q3 		$219K Buy
2,441
+48
+2% +$4.54K 0.01% 646
2022
Q2 		$228K Buy
2,393
+600
+33% +$58.3K 0.01% 643
2022
Q1 		$182K Buy
1,793
+170
+10% +$17.9K 0.01% 711
2021
Q4 		$178K Sell
1,623
-495
-23% -$54.4K 0.01% 722
2021
Q3 		$234K Buy
2,118
+767
+57% +$85.5K 0.01% 619
2021
Q2 		$150K Buy
1,351
+82
+6% +$9.04K 0.01% 729
2021
Q1 		$139K Buy
1,269
+208
+20% +$23.2K 0.01% 765
2020
Q4 		$120K Buy
1,061
+133
+14% +$14.9K 0.01% 757
2020
Q3 		$104K Buy
928
+50
+6% +$5.62K 0.01% 727
2020
Q2 		$98K Buy
878
+73
+9% +$8K 0.01% 745
2020
Q1 		$85K Buy
805
+4
+0.5% +$435 0.01% 733
2019
Q4 		$86K Buy
801
+36
+5% +$3.9K 0.01% 827
2019
Q3 		$83K Buy
765
+41
+6% +$4.44K 0.01% 785
2019
Q2 		$78K Sell
724
-49
-6% -$5.19K 0.01% 773
2019
Q1 		$82K Buy
773
+5
+0.7% +$519 0.01% 734
2018
Q4 		$79K Sell
768
-104
-12% -$10.6K 0.01% 726
2018
Q3 		$89K Buy
872
+5
+0.6% +$514 0.01% 708
2018
Q2 		$89K Buy
867
+589
+212% +$60.6K 0.01% 704
2018
Q1 		$29K Buy
278
+96
+53% +$10K ﹤0.01% 973
2017
Q4 		$19K Buy
182
+88
+94% +$9.35K ﹤0.01% 1046
2017
Q3 		$10K Buy
+94
New +$10K ﹤0.01% 1155
2013
Q4 		– Sell
-145
Closed -$15K – 938
2013
Q3 		$15K Hold
145
– – 0.01% 542
2013
Q2 		$15K Buy
+145
New +$15.8K 0.01% 508

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 $1.89T 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Benjamin F. Edwards & Company's BOND Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q2 2024 at 226 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

Benjamin F. Edwards & Company first reported a position in BOND in Q2 2013 and has held it in 30 quarters since. The position peaked at $518K in Q1 2023. 394 funds tracked by Wall St. Rank hold BOND as of Q2 2024.

  • Benjamin F. Edwards & Company held 226 shares of PIMCO Active Bond Exchange-Traded Fund worth $21K as of Q2 2024.
  • Benjamin F. Edwards & Company left its PIMCO Active Bond Exchange-Traded Fund share count unchanged in Q2 2024.
  • PIMCO Active Bond Exchange-Traded Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1527 holding.
  • Benjamin F. Edwards & Company first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 30 quarters since.
  • Benjamin F. Edwards & Company's PIMCO Active Bond Exchange-Traded Fund position peaked at $518K in Q1 2023.
  • 394 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.