JMFC
BOND icon

J.M. Forbes & Co’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

J.M. Forbes & Co’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
Q3 		– Sell
-6,811
Closed -$649K – 108
2022
Q2 		$649K Sell
6,811
-300
-4% -$29.1K 0.1% 69
2022
Q1 		$724K Hold
7,111
– – 0.09% 70
2021
Q4 		$778K Buy
7,111
+55
+0.8% +$6.04K 0.09% 68
2021
Q3 		$780K Buy
7,056
+17
+0.2% +$1.9K 0.1% 64
2021
Q2 		$781K Buy
+7,039
New +$776K 0.1% 64

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
YAL
Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

J.M. Forbes & Co's BOND Position: Q3 2022 in Review

J.M. Forbes & Co sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2022, closing a stake of 6,811 shares — an estimated $649K sold.

J.M. Forbes & Co first reported a position in BOND in Q2 2021 and held it in 5 quarters. The position peaked at $781K in Q2 2021. 341 funds tracked by Wall St. Rank hold BOND as of Q3 2022.

  • J.M. Forbes & Co reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
  • J.M. Forbes & Co sold 6,811 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2022, an estimated $649K.
  • J.M. Forbes & Co first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2021 and held it in 5 quarters.
  • J.M. Forbes & Co's PIMCO Active Bond Exchange-Traded Fund position peaked at $781K in Q2 2021.
  • 341 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2022.

Based on J.M. Forbes & Co's 13F filing for Q3 2022, filed 14 Nov 2022.