Johnson Bixby & Associates’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Johnson Bixby & Associates’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	-2,761	Closed	-$263K	–	96
2022 Q2	$263K	Sell	2,761 -7,101	-72%	-$690K	0.06%	82
2022 Q1	$1M	Sell	9,862 -6,990	-41%	-$736K	0.26%	36
2021 Q4	$1.84M	Buy	16,852 +9,226	+121%	+$1.01M	0.49%	27
2021 Q3	$843K	Buy	7,626 +1,161	+18%	+$129K	0.24%	35
2021 Q2	$721K	Buy	+6,465	New	+$713K	0.21%	36

Other funds holding BOND

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Johnson Bixby & Associates's BOND Position: Q3 2022 in Review

Johnson Bixby & Associates sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2022, closing a stake of 2,761 shares — an estimated $263K sold.

Johnson Bixby & Associates first reported a position in BOND in Q2 2021 and held it in 5 quarters. The position peaked at $1.84M in Q4 2021. 339 funds tracked by Wall St. Rank hold BOND as of Q3 2022.

Johnson Bixby & Associates reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Johnson Bixby & Associates sold 2,761 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2022, an estimated $263K.
Johnson Bixby & Associates first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2021 and held it in 5 quarters.
Johnson Bixby & Associates's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.84M in Q4 2021.
339 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2022.

Based on Johnson Bixby & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.