Cordasco Financial Network’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Cordasco Financial Network’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	$66K	Hold	695	–	–	0.05%	161
2022 Q1	$71K	Hold	695	–	–	0.05%	157
2021 Q4	$76K	Hold	695	–	–	0.05%	153
2021 Q3	$77K	Hold	695	–	–	0.05%	145
2021 Q2	$77K	Hold	695	–	–	0.05%	143
2021 Q1	$76K	Hold	695	–	–	0.06%	134
2020 Q4	$79K	Hold	695	–	–	0.06%	123
2020 Q3	$78K	Buy	+695	New	+$78.1K	0.07%	127

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

Cordasco Financial Network's BOND Position: Q2 2022 in Review

Cordasco Financial Network held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q2 2022 at 695 shares worth $66K. The position accounts for 0.05% of the portfolio, ranked #161.

Cordasco Financial Network first reported a position in BOND in Q3 2020 and has held it in 8 quarters since. The position peaked at $79K in Q4 2020. 378 funds tracked by Wall St. Rank hold BOND as of Q2 2022.

Cordasco Financial Network held 695 shares of PIMCO Active Bond Exchange-Traded Fund worth $66K as of Q2 2022.
Cordasco Financial Network left its PIMCO Active Bond Exchange-Traded Fund share count unchanged in Q2 2022.
PIMCO Active Bond Exchange-Traded Fund made up 0.05% of Cordasco Financial Network's portfolio in Q2 2022, its #161 holding.
Cordasco Financial Network first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2020 and has held it in 8 quarters since.
Cordasco Financial Network's PIMCO Active Bond Exchange-Traded Fund position peaked at $79K in Q4 2020.
378 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.