DB Wealth Management Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

DB Wealth Management 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
2023 Q4	$12.9K	Hold	139	–	–	0.01%	272
2023 Q3	$12.2K	Hold	139	–	–	0.01%	264
2023 Q2	$12.7K	Hold	139	–	–	0.01%	269
2023 Q1	$12.9K	Hold	139	–	–	0.01%	260
2022 Q4	$12.6K	Sell	139 -174	-56%	-$15.7K	0.01%	262
2022 Q3	$28K	Hold	313	–	–	0.02%	196
2022 Q2	$30K	Sell	313 -129	-29%	-$12.5K	0.02%	195
2022 Q1	$45K	Sell	442 -572	-56%	-$60.2K	0.03%	175
2021 Q4	$111K	Hold	1,014	–	–	0.07%	110
2021 Q3	$112K	Buy	1,014 +512	+102%	+$57.1K	0.07%	112
2021 Q2	$56K	Sell	502 -739	-60%	-$81.5K	0.04%	152
2021 Q1	$136K	Buy	1,241 +15	+1%	+$1.67K	0.09%	99
2020 Q4	$139K	Buy	+1,226	New	+$138K	0.1%	96

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

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

DB Wealth Management Group's BOND Position: Q4 2023 in Review

DB Wealth Management Group held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q4 2023 at 139 shares worth $12.9K. The position accounts for 0.01% of the portfolio, ranked #272.

DB Wealth Management Group first reported a position in BOND in Q4 2020 and has held it in 13 quarters since. The position peaked at $139K in Q4 2020. 398 funds tracked by Wall St. Rank hold BOND as of Q4 2023.

DB Wealth Management Group held 139 shares of PIMCO Active Bond Exchange-Traded Fund worth $12.9K as of Q4 2023.
DB Wealth Management Group left its PIMCO Active Bond Exchange-Traded Fund share count unchanged in Q4 2023.
PIMCO Active Bond Exchange-Traded Fund made up 0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #272 holding.
DB Wealth Management Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $139K in Q4 2020.
398 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.