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

HB 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 Q4	–	Sell	-2,723	Closed	-$239K	–	796
2023 Q3	$239K	Buy	2,723 +21	+0.8%	+$1.89K	﹤0.01%	643
2023 Q2	$248K	Sell	2,702 -850	-24%	-$78.4K	﹤0.01%	601
2023 Q1	$329K	Buy	3,552 +19	+0.5%	+$1.76K	0.01%	509
2022 Q4	$320K	Buy	3,533 +18	+0.5%	+$1.62K	0.01%	499
2022 Q3	$315K	Sell	3,515 -568	-14%	-$53.8K	0.01%	426
2022 Q2	$389K	Buy	4,083 +15	+0.4%	+$1.46K	0.01%	386
2022 Q1	$414K	Buy	+4,068	New	+$428K	0.01%	378

Other funds holding BOND

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HB Wealth Management's BOND Position: Q4 2023 in Review

HB Wealth Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2023, closing a stake of 2,723 shares — an estimated $239K sold.

HB Wealth Management first reported a position in BOND in Q1 2022 and held it in 7 quarters. The position peaked at $414K in Q1 2022. 398 funds tracked by Wall St. Rank hold BOND as of Q4 2023.

HB Wealth Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
HB Wealth Management sold 2,723 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2023, an estimated $239K.
HB Wealth Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2022 and held it in 7 quarters.
HB Wealth Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $414K in Q1 2022.
398 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2023.

Based on HB Wealth Management's 13F filing for Q4 2023, filed 16 Jan 2024.