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

Capital One Financial’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 Q1	$357K	Sell	3,510 -12,274	-78%	-$1.29M	0.25%	64
2021 Q4	$1.73M	Buy	15,784 +706	+5%	+$77.5K	0.21%	58
2021 Q3	$1.67M	Sell	15,078 -536	-3%	-$59.8K	0.21%	53
2021 Q2	$1.73M	Sell	15,614 -300	-2%	-$33.1K	0.21%	51
2021 Q1	$1.74M	Buy	15,914 +5,645	+55%	+$628K	0.23%	49
2020 Q4	$1.16M	Sell	10,269 -403	-4%	-$45.2K	0.15%	64
2020 Q3	$1.2M	Sell	10,672 -4,768	-31%	-$536K	0.15%	75
2020 Q2	$1.72M	Sell	15,440 -1,848	-11%	-$202K	0.23%	68
2020 Q1	$1.83M	Buy	+17,288	New	+$1.88M	0.3%	68

Other funds holding BOND

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital One Financial's BOND Position: Q1 2022 in Review

Capital One Financial reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 78% in Q1 2022, selling an estimated $1.29M and leaving 3,510 shares worth $357K. The position accounts for 0.25% of the portfolio, ranked #64.

Capital One Financial first reported a position in BOND in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.83M in Q1 2020. 402 funds tracked by Wall St. Rank hold BOND as of Q1 2022.

Capital One Financial held 3,510 shares of PIMCO Active Bond Exchange-Traded Fund worth $357K as of Q1 2022.
Capital One Financial sold 12,274 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2022, an estimated $1.29M.
PIMCO Active Bond Exchange-Traded Fund made up 0.25% of Capital One Financial's portfolio in Q1 2022, its #64 holding.
Capital One Financial first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.83M in Q1 2020.
402 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.