Greytown Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Greytown 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	$500K	Buy	5,489 +960	+21%	+$86.8K	0.29%	43
2024 Q1	$416K	Hold	4,529	–	–	0.23%	47
2023 Q4	$420K	Hold	4,529	–	–	0.22%	49
2023 Q3	$398K	Hold	4,529	–	–	0.22%	46
2023 Q2	$415K	Hold	4,529	–	–	0.23%	48
2023 Q1	$420K	Sell	4,529 -850	-16%	-$78.6K	0.22%	56
2022 Q4	$488K	Sell	5,379 -2,090	-28%	-$188K	0.27%	54
2022 Q3	$670K	Hold	7,469	–	–	0.4%	43
2022 Q2	$711K	Hold	7,469	–	–	0.4%	42
2022 Q1	$760K	Buy	7,469 +2,000	+37%	+$211K	0.37%	51
2021 Q4	$600K	Sell	5,469 -3,595	-40%	-$395K	0.25%	65
2021 Q3	$1M	Hold	9,064	–	–	0.45%	46
2021 Q2	$1.01M	Hold	9,064	–	–	0.49%	44
2021 Q1	$992K	Buy	+9,064	New	+$1.01M	0.49%	30

Other funds holding BOND

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Greytown Advisors's BOND Position: Q2 2024 in Review

Greytown Advisors increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 21% in Q2 2024, buying an estimated $86.8K and bringing the position to 5,489 shares worth $500K. The position accounts for 0.29% of the portfolio, ranked #43.

Greytown Advisors first reported a position in BOND in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.01M in Q2 2021. 393 funds tracked by Wall St. Rank hold BOND as of Q2 2024.

Greytown Advisors held 5,489 shares of PIMCO Active Bond Exchange-Traded Fund worth $500K as of Q2 2024.
Greytown Advisors bought 960 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2024, an estimated $86.8K.
PIMCO Active Bond Exchange-Traded Fund made up 0.29% of Greytown Advisors's portfolio in Q2 2024, its #43 holding.
Greytown Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2021 and has held it in 14 quarters since.
Greytown Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.01M in Q2 2021.
393 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.