Concord Wealth Partners’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Concord Wealth Partners’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 Q1	–	Sell	-615	Closed	-$55.6K	–	1019
2022 Q4	$55.6K	Buy	+615	New	+$55.3K	0.02%	360
2022 Q3	–	Sell	-765	Closed	-$73K	–	275
2022 Q2	$73K	Hold	765	–	–	0.02%	310
2022 Q1	$78K	Sell	765 -115	-13%	-$12.1K	0.02%	337
2021 Q4	$96K	Buy	880 +115	+15%	+$12.6K	0.02%	314
2021 Q3	$85K	Hold	765	–	–	0.03%	152
2021 Q2	$85K	Hold	765	–	–	0.02%	262
2021 Q1	$84K	Hold	765	–	–	0.03%	243
2020 Q4	$87K	Buy	+765	New	+$85.9K	0.07%	144

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Concord Wealth Partners's BOND Position: Q1 2023 in Review

Concord Wealth Partners sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2023, closing a stake of 615 shares — an estimated $55.6K sold.

Concord Wealth Partners first reported a position in BOND in Q4 2020 and held it in 8 quarters. The position peaked at $96K in Q4 2021. 371 funds tracked by Wall St. Rank hold BOND as of Q1 2023.

Concord Wealth Partners reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Concord Wealth Partners sold 615 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2023, an estimated $55.6K.
Concord Wealth Partners first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2020 and held it in 8 quarters.
Concord Wealth Partners's PIMCO Active Bond Exchange-Traded Fund position peaked at $96K in Q4 2021.
371 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2023.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.