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Paradigm Financial Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Paradigm Financial Advisors’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
2021
Q4 		$388K Sell
3,548
-979
-22% -$108K 0.09% 144
2021
Q3 		$501K Sell
4,527
-269
-6% -$30K 0.12% 112
2021
Q2 		$532K Sell
4,796
-2,002
-29% -$221K 0.12% 113
2021
Q1 		$744K Sell
6,798
-19,538
-74% -$2.18M 0.18% 97
2020
Q4 		$2.98M Sell
26,336
-22,903
-47% -$2.57M 0.81% 34
2020
Q3 		$5.54M Buy
49,239
+26,361
+115% +$2.96M 1.57% 19
2020
Q2 		$2.55M Sell
22,878
-44
-0.2% -$4.82K 0.81% 40
2020
Q1 		$2.43M Buy
22,922
+563
+3% +$61.2K 0.9% 38
2019
Q4 		$2.41M Buy
22,359
+854
+4% +$92.5K 0.83% 38
2019
Q3 		$2.34M Buy
21,505
+564
+3% +$61.1K 0.91% 37
2019
Q2 		$2.25M Buy
20,941
+774
+4% +$81.9K 0.83% 42
2019
Q1 		$2.13M Sell
20,167
-734
-4% -$76.2K 0.81% 42
2018
Q4 		$2.15M Sell
20,901
-10,155
-33% -$1.03M 0.96% 35
2018
Q3 		$3.18M Sell
31,056
-1,095
-3% -$113K 1.24% 29
2018
Q2 		$3.31M Sell
32,151
-972
-3% -$100K 1.41% 25
2018
Q1 		$3.45M Buy
33,123
+2,509
+8% +$262K 1.51% 21
2017
Q4 		$3.25M Buy
30,614
+2,475
+9% +$263K 1.47% 23
2017
Q3 		$3M Buy
28,139
+1,604
+6% +$171K 1.45% 24
2017
Q2 		$2.81M Buy
26,535
+2,098
+9% +$222K 1.42% 22
2017
Q1 		$2.57M Sell
24,437
-1,446
-6% -$151K 1.32% 25
2016
Q4 		$2.69M Buy
25,883
+1,444
+6% +$152K 1.47% 23
2016
Q3 		$2.64M Buy
24,439
+3,544
+17% +$381K 1.58% 22
2016
Q2 		$2.24M Buy
20,895
+2,461
+13% +$261K 1.36% 29
2016
Q1 		$1.94M Buy
18,434
+1,502
+9% +$157K 0.75% 29
2015
Q4 		$1.76M Buy
16,932
+3,241
+24% +$343K 1.11% 30
2015
Q3 		$1.44M Buy
13,691
+4,417
+48% +$472K 0.95% 34
2015
Q2 		$992K Sell
9,274
-17,200
-65% -$1.86M 0.75% 35
2015
Q1 		$2.92M Buy
26,474
+1,833
+7% +$201K 2.26% 20
2014
Q4 		$2.64M Buy
24,641
+599
+2% +$65.3K 2.15% 22
2014
Q3 		$2.61M Buy
24,042
+1,476
+7% +$161K 2.23% 18
2014
Q2 		$2.46M Buy
22,566
+3,084
+16% +$333K 2.1% 16
2014
Q1 		$2.08M Sell
19,482
-1,250
-6% -$133K 1.91% 17
2013
Q4 		$2.17M Buy
+20,732
New +$2.2M 2.13% 15

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Paradigm Financial Advisors's BOND Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 22% in Q4 2021, selling an estimated $108K and leaving 3,548 shares worth $388K. The position accounts for 0.09% of the portfolio, ranked #144.

Paradigm Financial Advisors first reported a position in BOND in Q4 2013 and has held it in 33 quarters since. The position peaked at $5.54M in Q3 2020. 410 funds tracked by Wall St. Rank hold BOND as of Q4 2021.

  • Paradigm Financial Advisors held 3,548 shares of PIMCO Active Bond Exchange-Traded Fund worth $388K as of Q4 2021.
  • Paradigm Financial Advisors sold 979 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2021, an estimated $108K.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.09% of Paradigm Financial Advisors's portfolio in Q4 2021, its #144 holding.
  • Paradigm Financial Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2013 and has held it in 33 quarters since.
  • Paradigm Financial Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $5.54M in Q3 2020.
  • 410 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.