Boenning & Scattergood’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Boenning & Scattergood’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
2022 Q4	$464K	Buy	4,560 +295	+7%	+$26.5K	0.07%	260
2022 Q3	$383K	Sell	4,265 -365	-8%	-$34.5K	0.08%	260
2022 Q2	$441K	Buy	4,630 +70	+2%	+$6.8K	0.08%	241
2022 Q1	$464K	Buy	4,560 +235	+5%	+$24.7K	0.07%	260
2021 Q4	$473K	Buy	4,325 +1,610	+59%	+$177K	0.08%	257
2021 Q3	$300K	Buy	+2,715	New	+$303K	0.05%	303

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return

Boenning & Scattergood's BOND Position: Q4 2022 in Review

Boenning & Scattergood increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 6.9% in Q4 2022, buying an estimated $26.5K and bringing the position to 4,560 shares worth $464K. The position accounts for 0.07% of the portfolio, ranked #260.

Boenning & Scattergood first reported a position in BOND in Q3 2021 and has held it in 6 quarters since. The position peaked at $473K in Q4 2021. 368 funds tracked by Wall St. Rank hold BOND as of Q4 2022.

Boenning & Scattergood held 4,560 shares of PIMCO Active Bond Exchange-Traded Fund worth $464K as of Q4 2022.
Boenning & Scattergood bought 295 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2022, an estimated $26.5K.
PIMCO Active Bond Exchange-Traded Fund made up 0.07% of Boenning & Scattergood's portfolio in Q4 2022, its #260 holding.
Boenning & Scattergood first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2021 and has held it in 6 quarters since.
Boenning & Scattergood's PIMCO Active Bond Exchange-Traded Fund position peaked at $473K in Q4 2021.
368 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.