CWS
BOND icon

Confluence Wealth Services’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Confluence Wealth 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
Q1 		– Sell
-414
Closed -$45K – 358
2021
Q4 		$45K Buy
+414
New +$45.5K 0.01% 493

Other funds holding BOND

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Confluence Wealth Services's BOND Position: Q1 2022 in Review

Confluence Wealth Services sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2022, closing a stake of 414 shares — an estimated $45K sold.

Confluence Wealth Services first reported a position in BOND in Q4 2021 and held it in 1 quarter. The position peaked at $45K in Q4 2021. 402 funds tracked by Wall St. Rank hold BOND as of Q1 2022.

  • Confluence Wealth Services reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 414 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2022, an estimated $45K.
  • Confluence Wealth Services first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's PIMCO Active Bond Exchange-Traded Fund position peaked at $45K in Q4 2021.
  • 402 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.