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

BerganKDV Wealth Management’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 Q2	$4.17M	Sell	45,519 -11,765	-21%	-$1.08M	0.42%	55
2023 Q1	$5.31M	Buy	57,284 +4,432	+8%	+$410K	0.55%	44
2022 Q4	$4.78M	Buy	52,852 +4,837	+10%	+$435K	0.52%	43
2022 Q3	$4.31M	Buy	48,015 +1,031	+2%	+$97.6K	0.52%	40
2022 Q2	$4.47M	Buy	46,984 +3,547	+8%	+$345K	0.51%	37
2022 Q1	$4.42M	Buy	43,437 +4,229	+11%	+$445K	0.47%	43
2021 Q4	$4.29M	Sell	39,208 -10,864	-22%	-$1.19M	0.45%	45
2021 Q3	$5.54M	Buy	50,072 +2,639	+6%	+$294K	0.63%	32
2021 Q2	$5.26M	Buy	47,433 +2,962	+7%	+$327K	0.62%	31
2021 Q1	$4.87M	Sell	44,471 -3,127	-7%	-$348K	0.63%	30
2020 Q4	$5.38M	Buy	47,598 +1,054	+2%	+$118K	0.76%	28
2020 Q3	$5.23M	Buy	46,544 +3,869	+9%	+$435K	0.83%	25
2020 Q2	$4.76M	Buy	42,675 +9,942	+30%	+$1.09M	0.82%	28
2020 Q1	$3.48M	Sell	32,733 -6,622	-17%	-$720K	0.71%	27
2019 Q4	$4.24M	Buy	39,355 +4,244	+12%	+$459K	0.76%	26
2019 Q3	$3.82M	Buy	35,111 +683	+2%	+$74K	0.76%	26
2019 Q2	$3.7M	Sell	34,428 -6,500	-16%	-$688K	0.73%	23
2019 Q1	$4.32M	Buy	40,928 +6,934	+20%	+$720K	0.88%	18
2018 Q4	$3.49M	Buy	33,994 +322	+1%	+$32.7K	0.82%	20
2018 Q3	$3.45M	Buy	33,672 +1,931	+6%	+$199K	0.74%	21
2018 Q2	$3.27M	Buy	31,741 +1,677	+6%	+$173K	0.73%	19
2018 Q1	$3.13M	Buy	30,064 +1,860	+7%	+$194K	0.86%	17
2017 Q4	$2.99M	Sell	28,204 -881	-3%	-$93.7K	0.71%	22
2017 Q3	$3.1M	Buy	29,085 +2,342	+9%	+$250K	0.78%	22
2017 Q2	$2.84M	Buy	26,743 +2,133	+9%	+$226K	0.81%	18
2017 Q1	$2.59M	Sell	24,610 -1,053	-4%	-$110K	0.77%	19
2016 Q4	$2.67M	Buy	25,663 +4,630	+22%	+$488K	0.89%	17
2016 Q3	$2.27M	Sell	21,033 -1,562	-7%	-$168K	0.79%	17
2016 Q2	$2.43M	Buy	22,595 +985	+5%	+$104K	1.04%	20
2016 Q1	$2.28M	Buy	+21,610	New	+$2.25M	1.37%	15

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

BerganKDV Wealth Management's BOND Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 21% in Q2 2023, selling an estimated $1.08M and leaving 45,519 shares worth $4.17M. The position accounts for 0.42% of the portfolio, ranked #55.

BerganKDV Wealth Management first reported a position in BOND in Q1 2016 and has held it in 30 quarters since. The position peaked at $5.54M in Q3 2021. 371 funds tracked by Wall St. Rank hold BOND as of Q2 2023.

BerganKDV Wealth Management held 45,519 shares of PIMCO Active Bond Exchange-Traded Fund worth $4.17M as of Q2 2023.
BerganKDV Wealth Management sold 11,765 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2023, an estimated $1.08M.
PIMCO Active Bond Exchange-Traded Fund made up 0.42% of BerganKDV Wealth Management's portfolio in Q2 2023, its #55 holding.
BerganKDV Wealth Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2016 and has held it in 30 quarters since.
BerganKDV Wealth Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $5.54M in Q3 2021.
371 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.