Blue Chip Partners’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Blue Chip Partners’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 Q3	–	Sell	-80,363	Closed	-$7.36M	–	176
2023 Q2	$7.36M	Buy	80,363 +1,080	+1%	+$99.6K	0.84%	38
2023 Q1	$7.35M	Buy	79,283 +383	+0.5%	+$35.4K	0.87%	37
2022 Q4	$7.14M	Buy	+78,900	New	+$7.1M	0.89%	37

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

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

Blue Chip Partners's BOND Position: Q3 2023 in Review

Blue Chip Partners sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2023, closing a stake of 80,363 shares — an estimated $7.36M sold.

Blue Chip Partners first reported a position in BOND in Q4 2022 and held it in 3 quarters. The position peaked at $7.36M in Q2 2023. 363 funds tracked by Wall St. Rank hold BOND as of Q3 2023.

Blue Chip Partners reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
Blue Chip Partners sold 80,363 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2023, an estimated $7.36M.
Blue Chip Partners first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2022 and held it in 3 quarters.
Blue Chip Partners's PIMCO Active Bond Exchange-Traded Fund position peaked at $7.36M in Q2 2023.
363 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2023.

Based on Blue Chip Partners's 13F filing for Q3 2023, filed 30 Oct 2023.