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

Harvest Group Wealth 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
2023 Q1	$6.64M	Buy	71,625 +14,395	+25%	+$1.33M	4.13%	11
2022 Q4	$5.18M	Sell	57,230 -166	-0.3%	-$14.9K	3.4%	11
2022 Q3	$4.99M	Sell	57,396 -1,097	-2%	-$104K	3.32%	11
2022 Q2	$5.69M	Buy	58,493 +4,417	+8%	+$429K	3.51%	11
2022 Q1	$5.5M	Sell	54,076 -106,052	-66%	-$11.2M	3.13%	13
2021 Q4	$17.5M	Sell	160,128 -17,990	-10%	-$1.98M	9.83%	1
2021 Q3	$19.7M	Sell	178,118 -59,650	-25%	-$6.65M	11.57%	1
2021 Q2	$26.4M	Buy	237,768 +11,404	+5%	+$1.26M	15.71%	1
2021 Q1	$25M	Buy	226,364 +18,797	+9%	+$2.09M	15.69%	1
2020 Q4	$23.5M	Buy	207,567 +53,436	+35%	+$6M	14.01%	1
2020 Q3	$17.3M	Buy	154,131 +67,631	+78%	+$7.6M	12.02%	1
2020 Q2	$9.65M	Buy	86,500 +49,050	+131%	+$5.37M	8.07%	1
2020 Q1	$3.98M	Sell	37,450 -40,298	-52%	-$4.38M	4.01%	12
2019 Q4	$8.38M	Buy	+77,748	New	+$8.42M	7.32%	3

Other funds holding BOND

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

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Harvest Group Wealth Management's BOND Position: Q1 2023 in Review

Harvest Group Wealth Management increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 25% in Q1 2023, buying an estimated $1.33M and bringing the position to 71,625 shares worth $6.64M. The position accounts for 4.13% of the portfolio, ranked #11.

Harvest Group Wealth Management first reported a position in BOND in Q4 2019 and has held it in 14 quarters since. The position peaked at $26.4M in Q2 2021. 371 funds tracked by Wall St. Rank hold BOND as of Q1 2023.

Harvest Group Wealth Management held 71,625 shares of PIMCO Active Bond Exchange-Traded Fund worth $6.64M as of Q1 2023.
Harvest Group Wealth Management bought 14,395 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2023, an estimated $1.33M.
PIMCO Active Bond Exchange-Traded Fund made up 4.13% of Harvest Group Wealth Management's portfolio in Q1 2023, its #11 holding.
Harvest Group Wealth Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2019 and has held it in 14 quarters since.
Harvest Group Wealth Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $26.4M in Q2 2021.
371 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.