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

KWB Wealth’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
Q1 		– Sell
-2,258
Closed -$209K – 130
2023
Q4 		$209K Sell
2,258
-387,810
-99% -$34.4M 0.03% 124
2023
Q3 		$35.7M Sell
390,068
-3,743
-1% -$337K 5.73% 6
2023
Q2 		$36.1M Buy
393,811
+81,965
+26% +$7.56M 5.71% 6
2023
Q1 		$28.2M Buy
311,846
+4,971
+2% +$460K 5.21% 7
2022
Q4 		$27.8M Buy
+306,875
New +$27.6M 5.28% 7

Other funds holding BOND

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KWB Wealth's BOND Position: Q1 2024 in Review

KWB Wealth sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2024, closing a stake of 2,258 shares — an estimated $209K sold.

KWB Wealth first reported a position in BOND in Q4 2022 and held it in 5 quarters. The position peaked at $36.1M in Q2 2023. 397 funds tracked by Wall St. Rank hold BOND as of Q1 2024.

  • KWB Wealth reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2024 after selling out during the quarter.
  • KWB Wealth sold 2,258 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2024, an estimated $209K.
  • KWB Wealth first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2022 and held it in 5 quarters.
  • KWB Wealth's PIMCO Active Bond Exchange-Traded Fund position peaked at $36.1M in Q2 2023.
  • 397 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2024.

Based on KWB Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.