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

Corbenic 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
2022 Q2	$8.64M	Buy	90,715 +1,155	+1%	+$112K	2.28%	14
2022 Q1	$9.12M	Buy	89,560 +18,187	+25%	+$1.91M	1.98%	10
2021 Q4	$7.83M	Buy	71,373 +735	+1%	+$80.7K	1.52%	18
2021 Q3	$7.81M	Buy	70,638 +226	+0.3%	+$25.2K	1.89%	9
2021 Q2	$7.81M	Buy	70,412 +2,594	+4%	+$286K	2.05%	8
2021 Q1	$7.42M	Buy	67,818 +65,135	+2,428%	+$7.25M	1.89%	7
2020 Q4	$304K	Buy	+2,683	New	+$301K	0.13%	38

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Corbenic Partners's BOND Position: Q2 2022 in Review

Corbenic Partners increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 1.3% in Q2 2022, buying an estimated $112K and bringing the position to 90,715 shares worth $8.64M. The position accounts for 2.28% of the portfolio, ranked #14.

Corbenic Partners first reported a position in BOND in Q4 2020 and has held it in 7 quarters since. The position peaked at $9.12M in Q1 2022. 378 funds tracked by Wall St. Rank hold BOND as of Q2 2022.

Corbenic Partners held 90,715 shares of PIMCO Active Bond Exchange-Traded Fund worth $8.64M as of Q2 2022.
Corbenic Partners bought 1,155 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2022, an estimated $112K.
PIMCO Active Bond Exchange-Traded Fund made up 2.28% of Corbenic Partners's portfolio in Q2 2022, its #14 holding.
Corbenic Partners first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2020 and has held it in 7 quarters since.
Corbenic Partners's PIMCO Active Bond Exchange-Traded Fund position peaked at $9.12M in Q1 2022.
378 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.