FSWA
BOND icon

Financial Synergies Wealth Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Financial Synergies Wealth Advisors’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
Q2 		– Sell
-2,177
Closed -$200K – 121
2024
Q1 		$200K Sell
2,177
-12,314
-85% -$1.13M 0.03% 69
2023
Q4 		$1.31M Buy
14,491
+34
+0.2% +$3.01K 0.2% 35
2023
Q3 		$1.27M Buy
14,457
+316
+2% +$28.4K 0.18% 36
2023
Q2 		$1.3M Sell
14,141
-92
-0.6% -$8.48K 0.18% 36
2023
Q1 		$1.32M Sell
14,233
-258
-2% -$23.8K 0.19% 36
2022
Q4 		$1.31M Sell
14,491
-27
-0.2% -$2.43K 0.2% 35
2022
Q3 		$1.3M Buy
14,518
+282
+2% +$26.7K 0.22% 32
2022
Q2 		$1.36M Sell
14,236
-162
-1% -$15.7K 0.22% 33
2022
Q1 		$1.47M Sell
14,398
-3,787
-21% -$399K 0.23% 33
2021
Q4 		$1.99M Buy
18,185
+46
+0.3% +$5.05K 0.27% 29
2021
Q3 		$2.01M Buy
18,139
+1,853
+11% +$207K 0.27% 28
2021
Q2 		$1.81M Buy
16,286
+10,393
+176% +$1.15M 0.25% 30
2021
Q1 		$645K Buy
5,893
+3,904
+196% +$435K 0.09% 37
2020
Q4 		$225K Sell
1,989
-464
-19% -$52.1K 0.04% 53
2020
Q3 		$276K Buy
2,453
+16
+0.7% +$1.8K 0.07% 54
2020
Q2 		$272K Buy
2,437
+17
+0.7% +$1.86K 0.09% 47
2020
Q1 		$257K Buy
2,420
+259
+12% +$28.1K 0.15% 30
2019
Q4 		$233K Buy
2,161
+301
+16% +$32.6K 0.1% 33
2019
Q3 		$203K Buy
+1,860
New +$201K 0.1% 28

Other funds holding BOND

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Synergies Wealth Advisors's BOND Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2024, closing a stake of 2,177 shares — an estimated $200K sold.

Financial Synergies Wealth Advisors first reported a position in BOND in Q3 2019 and held it in 19 quarters. The position peaked at $2.01M in Q3 2021. 393 funds tracked by Wall St. Rank hold BOND as of Q2 2024.

  • Financial Synergies Wealth Advisors reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2024 after selling out during the quarter.
  • Financial Synergies Wealth Advisors sold 2,177 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2024, an estimated $200K.
  • Financial Synergies Wealth Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2019 and held it in 19 quarters.
  • Financial Synergies Wealth Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $2.01M in Q3 2021.
  • 393 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.