Delta Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Delta Asset Management’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
2024 Q1	–	Sell	-75	Closed	-$6.93K	–	664
2023 Q4	$6.93K	Sell	75 -250	-77%	-$22.2K	﹤0.01%	487
2023 Q3	$28.6K	Hold	325	–	–	﹤0.01%	311
2023 Q2	$29.8K	Hold	325	–	–	﹤0.01%	315
2023 Q1	$30.1K	Hold	325	–	–	﹤0.01%	288
2022 Q4	$29.4K	Buy	+325	New	+$29.2K	﹤0.01%	282
2022 Q1	–	Sell	-425	Closed	-$46K	–	199
2021 Q4	$46K	Hold	425	–	–	﹤0.01%	251
2021 Q3	$47K	Sell	425 -40	-9%	-$4.46K	﹤0.01%	244
2021 Q2	$52K	Hold	465	–	–	0.01%	240
2021 Q1	$51K	Hold	465	–	–	0.01%	235
2020 Q4	$53K	Hold	465	–	–	0.01%	224
2020 Q3	$52K	Hold	465	–	–	0.01%	220
2020 Q2	$52K	Hold	465	–	–	0.01%	215
2020 Q1	$49K	Hold	465	–	–	0.01%	211
2019 Q4	$50K	Hold	465	–	–	0.01%	241
2019 Q3	$51K	Buy	465 +274	+143%	+$29.7K	0.01%	236
2019 Q2	$21K	Hold	191	–	–	﹤0.01%	303
2019 Q1	$20K	Hold	191	–	–	﹤0.01%	305
2018 Q4	$20K	Hold	191	–	–	﹤0.01%	334
2018 Q3	$20K	Hold	191	–	–	﹤0.01%	358
2018 Q2	$20K	Hold	191	–	–	﹤0.01%	354
2018 Q1	$20K	Hold	191	–	–	﹤0.01%	343
2017 Q4	$20K	Hold	191	–	–	﹤0.01%	343
2017 Q3	$20K	Hold	191	–	–	﹤0.01%	321
2017 Q2	$20K	Hold	191	–	–	﹤0.01%	323
2017 Q1	$20K	Hold	191	–	–	﹤0.01%	330
2016 Q4	$20K	Hold	191	–	–	﹤0.01%	320
2016 Q3	$21K	Hold	191	–	–	﹤0.01%	316
2016 Q2	$21K	Hold	191	–	–	﹤0.01%	319
2016 Q1	$20K	Hold	191	–	–	﹤0.01%	325
2015 Q4	$20K	Hold	191	–	–	﹤0.01%	330
2015 Q3	$20K	Hold	191	–	–	﹤0.01%	324
2015 Q2	$20K	Buy	+191	New	+$20.7K	﹤0.01%	339

Other funds holding BOND

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Delta Asset Management's BOND Position: Q1 2024 in Review

Delta Asset Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2024, closing a stake of 75 shares — an estimated $6.93K sold.

Delta Asset Management first reported a position in BOND in Q2 2015 and held it in 32 quarters. The position peaked at $53K in Q4 2020. 399 funds tracked by Wall St. Rank hold BOND as of Q1 2024.

Delta Asset Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
Delta Asset Management sold 75 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2024, an estimated $6.93K.
Delta Asset Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2015 and held it in 32 quarters.
Delta Asset Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $53K in Q4 2020.
399 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2024.

Based on Delta Asset Management's 13F filing for Q1 2024, filed 13 May 2024.