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Colony Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Colony Group’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
Q2 		– Sell
-2,297
Closed -$234K – 820
2022
Q1 		$234K Sell
2,297
-173
-7% -$18.2K ﹤0.01% 774
2021
Q4 		$270K Sell
2,470
-63
-2% -$6.92K ﹤0.01% 718
2021
Q3 		$280K Sell
2,533
-7
-0.3% -$780 0.01% 703
2021
Q2 		$282K Sell
2,540
-320
-11% -$35.3K 0.01% 657
2021
Q1 		$313K Sell
2,860
-2,431
-46% -$271K 0.01% 633
2020
Q4 		$598K Sell
5,291
-64
-1% -$7.19K 0.01% 467
2020
Q3 		$602K Sell
5,355
-2
-0% -$225 0.02% 445
2020
Q2 		$598K Sell
5,357
-10
-0.2% -$1.09K 0.02% 425
2020
Q1 		$570K Sell
5,367
-351
-6% -$38.1K 0.02% 429
2019
Q4 		$616K Hold
5,718
– – 0.02% 487
2019
Q3 		$623K Sell
5,718
-101
-2% -$10.9K 0.02% 448
2019
Q2 		$625K Sell
5,819
-321
-5% -$34K 0.02% 467
2019
Q1 		$648K Buy
+6,140
New +$638K 0.03% 348
2014
Q3 		– Sell
-420
Closed -$45.8K – 810
2014
Q2 		$46K Hold
420
– – 0.01% 346
2014
Q1 		$45K Buy
420
+41
+11% +$4.36K 0.01% 345
2013
Q4 		$40K Buy
+379
New +$40.1K 0.01% 346

Other funds holding BOND

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

Colony Group's BOND Position: Q2 2022 in Review

Colony Group sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2022, closing a stake of 2,297 shares — an estimated $234K sold.

Colony Group first reported a position in BOND in Q4 2013 and held it in 16 quarters. The position peaked at $648K in Q1 2019. 379 funds tracked by Wall St. Rank hold BOND as of Q2 2022.

  • Colony Group reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
  • Colony Group sold 2,297 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2022, an estimated $234K.
  • Colony Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2013 and held it in 16 quarters.
  • Colony Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $648K in Q1 2019.
  • 379 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2022.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.