Capital Advisors Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Capital Advisors Wealth Management’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 Q2	–	Sell	-2,423	Closed	-$225K	–	145
2023 Q1	$225K	Sell	2,423 -392	-14%	-$36.2K	0.06%	118
2022 Q4	$255K	Sell	2,815 -4	-0.1%	-$360	0.08%	104
2022 Q3	$253K	Sell	2,819 -993	-26%	-$94K	0.08%	98
2022 Q2	$363K	Sell	3,812 -32,994	-90%	-$3.21M	0.12%	77
2022 Q1	$3.75M	Sell	36,806 -64,181	-64%	-$6.76M	1.15%	29
2021 Q4	$11M	Sell	100,987 -70,363	-41%	-$7.73M	3.36%	9
2021 Q3	$18.9M	Buy	171,350 +8,754	+5%	+$976K	6.71%	1
2021 Q2	$18M	Buy	162,596 +22,983	+16%	+$2.54M	6.68%	1
2021 Q1	$15.3M	Buy	+139,613	New	+$15.5M	6.6%	2

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Capital Advisors Wealth Management's BOND Position: Q2 2023 in Review

Capital Advisors Wealth Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2023, closing a stake of 2,423 shares — an estimated $225K sold.

Capital Advisors Wealth Management first reported a position in BOND in Q1 2021 and held it in 9 quarters. The position peaked at $18.9M in Q3 2021. 371 funds tracked by Wall St. Rank hold BOND as of Q2 2023.

Capital Advisors Wealth Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
Capital Advisors Wealth Management sold 2,423 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2023, an estimated $225K.
Capital Advisors Wealth Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2021 and held it in 9 quarters.
Capital Advisors Wealth Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $18.9M in Q3 2021.
371 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2023.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.