Lee Financial Group Hawaii’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Lee Financial Group Hawaii’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	$6.02M	Buy	65,575 +506	+0.8%	+$46.3K	4.71%	6
2023 Q4	$6.02M	Buy	65,069 +237	+0.4%	+$21K	5.12%	4
2023 Q3	$5.7M	Sell	64,832 -20,503	-24%	-$1.85M	5.23%	4
2023 Q2	$7.82M	Sell	85,335 -1,530	-2%	-$141K	7.14%	5
2023 Q1	$8.06M	Sell	86,865 -1,188	-1%	-$110K	8.3%	5
2022 Q4	$7.97M	Sell	88,053 -2,318	-3%	-$209K	7.84%	5
2022 Q3	$8.11M	Sell	90,371 -1,456	-2%	-$138K	6.52%	6
2022 Q2	$8.75M	Sell	91,827 -73,725	-45%	-$7.16M	8.53%	4
2022 Q1	$16.9M	Buy	165,552 +1,684	+1%	+$177K	11.49%	4
2021 Q4	$17.9M	Sell	163,868 -18,331	-10%	-$2.01M	13.03%	3
2021 Q3	$20.1M	Buy	182,199 +54,922	+43%	+$6.12M	14.81%	2
2021 Q2	$14.1M	Buy	+127,277	New	+$14M	10.18%	3

Other funds holding BOND

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

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

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Lee Financial Group Hawaii's BOND Position: Q1 2024 in Review

Lee Financial Group Hawaii increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 0.78% in Q1 2024, buying an estimated $46.3K and bringing the position to 65,575 shares worth $6.02M. The position accounts for 4.71% of the portfolio, ranked #6.

Lee Financial Group Hawaii first reported a position in BOND in Q2 2021 and has held it in 12 quarters since. The position peaked at $20.1M in Q3 2021. 399 funds tracked by Wall St. Rank hold BOND as of Q1 2024.

Lee Financial Group Hawaii held 65,575 shares of PIMCO Active Bond Exchange-Traded Fund worth $6.02M as of Q1 2024.
Lee Financial Group Hawaii bought 506 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2024, an estimated $46.3K.
PIMCO Active Bond Exchange-Traded Fund made up 4.71% of Lee Financial Group Hawaii's portfolio in Q1 2024, its #6 holding.
Lee Financial Group Hawaii first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2021 and has held it in 12 quarters since.
Lee Financial Group Hawaii's PIMCO Active Bond Exchange-Traded Fund position peaked at $20.1M in Q3 2021.
399 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2024.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2024, filed 24 Apr 2024.