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

BlackRock’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 Q1	–	Sell	-1	Closed	-$90	–	5288
2023 Q4	$90	Buy	+1	New	+$89	﹤0.01%	5333
2022 Q1	–	Sell	-7	Closed	-$1K	–	5817
2021 Q4	$1K	Hold	7	–	–	﹤0.01%	5730
2021 Q3	$1K	Buy	+7	New	+$780	﹤0.01%	5564
2018 Q2	–	Sell	-2	Closed	–	–	5011
2018 Q1	$0	Hold	2	–	–	﹤0.01%	4920
2017 Q4	$0	Hold	2	–	–	﹤0.01%	4928
2017 Q3	$0	Hold	2	–	–	﹤0.01%	4957
2017 Q2	$0	Sell	2 -3	-60%	-$318	﹤0.01%	5023
2017 Q1	$0	Hold	5	–	–	﹤0.01%	5014
2016 Q4	$0	Hold	5	–	–	﹤0.01%	3735
2016 Q3	$0	Hold	5	–	–	﹤0.01%	3689
2016 Q2	$0	Sell	5 -1	-17%	-$106	﹤0.01%	3718
2016 Q1	$1K	Hold	6	–	–	﹤0.01%	3509
2015 Q4	$1K	Buy	+6	New	+$635	﹤0.01%	3368

Other funds holding BOND

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

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

BlackRock's BOND Position: Q1 2024 in Review

BlackRock sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2024, closing a stake of 1 share — an estimated $90 sold.

BlackRock first reported a position in BOND in Q4 2015 and held it in 13 quarters. The position peaked at $1K in Q4 2021. 397 funds tracked by Wall St. Rank hold BOND as of Q1 2024.

BlackRock reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
BlackRock sold 1 PIMCO Active Bond Exchange-Traded Fund share in Q1 2024, an estimated $90.
BlackRock first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2015 and held it in 13 quarters.
BlackRock's PIMCO Active Bond Exchange-Traded Fund position peaked at $1K in Q4 2021.
397 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.