Charter Oak Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-562	Closed	-$54K	–	259
2022 Q2	$54K	Hold	562	–	–	0.01%	315
2022 Q1	$57K	Hold	562	–	–	0.01%	339
2021 Q4	$61K	Hold	562	–	–	0.01%	325
2021 Q3	$62K	Hold	562	–	–	0.01%	304
2021 Q2	$62K	Hold	562	–	–	0.01%	298
2021 Q1	$62K	Sell	562 -300	-35%	-$33.4K	0.01%	294
2020 Q4	$98K	Buy	+862	New	+$96.8K	0.01%	228

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

Charter Oak Capital Management's BOND Position: Q3 2022 in Review

Charter Oak Capital Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2022, closing a stake of 562 shares — an estimated $54K sold.

Charter Oak Capital Management first reported a position in BOND in Q4 2020 and held it in 7 quarters. The position peaked at $98K in Q4 2020. 339 funds tracked by Wall St. Rank hold BOND as of Q3 2022.

Charter Oak Capital Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 562 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2022, an estimated $54K.
Charter Oak Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $98K in Q4 2020.
339 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.