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

Bridgeworth’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
Q4 		$319K Buy
3,455
+480
+16% +$42.5K 0.03% 133
2023
Q3 		$262K Sell
2,975
-66
-2% -$5.94K 0.03% 140
2023
Q2 		$279K Sell
3,041
-97
-3% -$8.94K 0.03% 142
2023
Q1 		$291K Buy
3,138
+74
+2% +$6.84K 0.04% 129
2022
Q4 		$277K Buy
+3,064
New +$276K 0.04% 130
2022
Q1 		– Sell
-2,297
Closed -$251K – 146
2021
Q4 		$251K Buy
+2,297
New +$252K 0.06% 138
2020
Q2 		– Sell
-1,921
Closed -$204K – 126
2020
Q1 		$204K Sell
1,921
-7,683
-80% -$835K 0.09% 114
2019
Q4 		$1.03M Buy
9,604
+7,373
+330% +$798K 0.39% 44
2019
Q3 		$243K Sell
2,231
-23
-1% -$2.49K 0.09% 108
2019
Q2 		$242K Sell
2,254
-347
-13% -$36.7K 0.09% 109
2019
Q1 		$275K Sell
2,601
-2,120
-45% -$220K 0.11% 99
2018
Q4 		$483K Sell
4,721
-104
-2% -$10.6K 0.28% 54
2018
Q3 		$491K Sell
4,825
-623
-11% -$64.1K 0.27% 60
2018
Q2 		$561K Sell
5,448
-525
-9% -$54K 0.24% 60
2018
Q1 		$615K Buy
+5,973
New +$624K 0.28% 62
2017
Q3 		– Sell
-6,796
Closed -$720K – 70
2017
Q2 		$720K Sell
6,796
-914
-12% -$96.8K 0.37% 53
2017
Q1 		$816K Sell
7,710
-15
-0.2% -$1.57K 0.43% 45
2016
Q4 		$807K Buy
+7,725
New +$813K 0.45% 43

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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 $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgeworth's BOND Position: Q4 2023 in Review

Bridgeworth increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 16% in Q4 2023, buying an estimated $42.5K and bringing the position to 3,455 shares worth $319K. The position accounts for 0.03% of the portfolio, ranked #133.

Bridgeworth first reported a position in BOND in Q4 2016 and has held it in 18 quarters since. The position peaked at $1.03M in Q4 2019. 398 funds tracked by Wall St. Rank hold BOND as of Q4 2023.

  • Bridgeworth held 3,455 shares of PIMCO Active Bond Exchange-Traded Fund worth $319K as of Q4 2023.
  • Bridgeworth bought 480 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2023, an estimated $42.5K.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.03% of Bridgeworth's portfolio in Q4 2023, its #133 holding.
  • Bridgeworth first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2016 and has held it in 18 quarters since.
  • Bridgeworth's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.03M in Q4 2019.
  • 398 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.