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

Callan Capital’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 		– Sell
-9,264
Closed -$831K – 187
2022
Q3 		$831K Buy
9,264
+58
+0.6% +$5.49K 0.14% 65
2022
Q2 		$877K Buy
9,206
+198
+2% +$19.2K 0.14% 63
2022
Q1 		$917K Sell
9,008
-3,357
-27% -$353K 0.13% 68
2021
Q4 		$1.35M Buy
12,365
+43
+0.3% +$4.72K 0.2% 50
2021
Q3 		$1.36M Sell
12,322
-861
-7% -$96K 0.23% 43
2021
Q2 		$1.46M Buy
13,183
+3,703
+39% +$408K 0.25% 40
2021
Q1 		$1.04M Buy
9,480
+25
+0.3% +$2.78K 0.19% 50
2020
Q4 		$1.07M Buy
9,455
+24
+0.3% +$2.69K 0.22% 47
2020
Q3 		$1.06M Buy
9,431
+25
+0.3% +$2.81K 0.24% 45
2020
Q2 		$1.05M Sell
9,406
-2,394
-20% -$262K 0.26% 43
2020
Q1 		$1.25M Buy
11,800
+854
+8% +$92.8K 0.39% 31
2019
Q4 		$1.18M Sell
10,946
-827
-7% -$89.5K 0.32% 37
2019
Q3 		$1.28M Sell
11,773
-76
-0.6% -$8.23K 0.37% 34
2019
Q2 		$1.27M Hold
11,849
– – 0.41% 34
2019
Q1 		$1.25M Sell
11,849
-2,674
-18% -$278K 0.41% 33
2018
Q4 		$1.49M Buy
14,523
+3,436
+31% +$349K 0.54% 25
2018
Q3 		$1.14M Buy
11,087
+38
+0.3% +$3.91K 0.37% 35
2018
Q2 		$1.14M Buy
11,049
+38
+0.3% +$3.91K 0.39% 35
2018
Q1 		$1.15M Buy
11,011
+31
+0.3% +$3.24K 0.37% 33
2017
Q4 		$1.16M Buy
10,980
+4,200
+62% +$446K 0.41% 29
2017
Q3 		$724K Hold
6,780
– – 0.27% 35
2017
Q2 		$719K Hold
6,780
– – 0.27% 34
2017
Q1 		$714K Buy
+6,780
New +$710K 0.29% 30
2014
Q3 		– Sell
-8,412
Closed -$917K – 67
2014
Q2 		$917K Buy
8,412
+2,817
+50% +$304K 0.25% 41
2014
Q1 		$597K Buy
5,595
+1,985
+55% +$211K 0.2% 40
2013
Q4 		$378K Sell
3,610
-6,579
-65% -$697K 0.14% 38
2013
Q3 		$1.08M Buy
+10,189
New +$1.07M 0.51% 29

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $354M AUM 14.58% 1-Year Est. Return

Callan Capital's BOND Position: Q4 2022 in Review

Callan Capital sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2022, closing a stake of 9,264 shares — an estimated $831K sold.

Callan Capital first reported a position in BOND in Q3 2013 and held it in 27 quarters. The position peaked at $1.49M in Q4 2018. 368 funds tracked by Wall St. Rank hold BOND as of Q4 2022.

  • Callan Capital reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
  • Callan Capital sold 9,264 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2022, an estimated $831K.
  • Callan Capital first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2013 and held it in 27 quarters.
  • Callan Capital's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.49M in Q4 2018.
  • 368 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2022.

Based on Callan Capital's 13F filing for Q4 2022, filed 13 Feb 2023.