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Frisch Financial Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Frisch Financial 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
2022
Q2 		– Sell
-2,131
Closed -$217K – 125
2022
Q1 		$217K Sell
2,131
-764
-26% -$80.4K 0.07% 135
2021
Q4 		$317K Sell
2,895
-364
-11% -$40K 0.1% 118
2021
Q3 		$360K Buy
3,259
+171
+6% +$19.1K 0.12% 95
2021
Q2 		$343K Sell
3,088
-735
-19% -$81.1K 0.11% 104
2021
Q1 		$418K Sell
3,823
-92,602
-96% -$10.3M 0.14% 83
2020
Q4 		$10.9M Buy
96,425
+4,581
+5% +$514K 3.99% 5
2020
Q3 		$10.3M Buy
91,844
+7,295
+9% +$820K 4.49% 4
2020
Q2 		$9.44M Buy
84,549
+17,404
+26% +$1.91M 4.46% 4
2020
Q1 		$7.13M Sell
67,145
-120,232
-64% -$13.1M 4.15% 5
2019
Q4 		$20.2M Buy
187,377
+10,623
+6% +$1.15M 9.57% 1
2019
Q3 		$19.2M Buy
176,754
+8,857
+5% +$959K 11.63% 1
2019
Q2 		$18M Sell
167,897
-828
-0.5% -$87.7K 12.08% 1
2019
Q1 		$17.8M Buy
168,725
+68,115
+68% +$7.07M 10.9% 1
2018
Q4 		$10.3M Buy
+100,610
New +$10.2M 7.23% 2

Other funds holding BOND

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

Frisch Financial Group's BOND Position: Q2 2022 in Review

Frisch Financial Group sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2022, closing a stake of 2,131 shares — an estimated $217K sold.

Frisch Financial Group first reported a position in BOND in Q4 2018 and held it in 14 quarters. The position peaked at $20.2M in Q4 2019. 379 funds tracked by Wall St. Rank hold BOND as of Q2 2022.

  • Frisch Financial Group reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
  • Frisch Financial Group sold 2,131 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2022, an estimated $217K.
  • Frisch Financial Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2018 and held it in 14 quarters.
  • Frisch Financial Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $20.2M in Q4 2019.
  • 379 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2022.

Based on Frisch Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.