Capital Asset Advisory Services’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Capital Asset Advisory Services’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 Q3	–	Sell	-5	Closed	–	–	471
2022 Q2	$0	Hold	5	–	–	﹤0.01%	570
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	549
2021 Q4	$1K	Sell	5 -300	-98%	-$32.9K	﹤0.01%	581
2021 Q3	$34K	Hold	305	–	–	﹤0.01%	522
2021 Q2	$34K	Sell	305 -18	-6%	-$1.99K	﹤0.01%	550
2021 Q1	$35K	Hold	323	–	–	0.01%	525
2020 Q4	$37K	Buy	323 +92	+40%	+$10.3K	0.01%	686
2020 Q3	$26K	Hold	231	–	–	0.01%	411
2020 Q2	$26K	Hold	231	–	–	0.01%	435
2020 Q1	$25K	Hold	231	–	–	0.01%	390
2019 Q4	$25K	Buy	+231	New	+$25K	0.01%	467

Other funds holding BOND

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

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

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Capital Asset Advisory Services's BOND Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2022, closing a stake of 5 shares.

Capital Asset Advisory Services first reported a position in BOND in Q4 2019 and held it in 11 quarters. The position peaked at $37K in Q4 2020. 339 funds tracked by Wall St. Rank hold BOND as of Q3 2022.

Capital Asset Advisory Services reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 5 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2022.
Capital Asset Advisory Services first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2019 and held it in 11 quarters.
Capital Asset Advisory Services's PIMCO Active Bond Exchange-Traded Fund position peaked at $37K in Q4 2020.
339 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.