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Patton Albertson Miller Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Patton Albertson Miller Group’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
2023
Q2 		– Sell
-9,217
Closed -$855K – 208
2023
Q1 		$855K Sell
9,217
-1,845
-17% -$171K 0.16% 123
2022
Q4 		$1M Buy
11,062
+2,619
+31% +$236K 0.18% 113
2022
Q3 		$758K Sell
8,443
-56,808
-87% -$5.38M 0.16% 130
2022
Q2 		$6.21M Sell
65,251
-29,453
-31% -$2.86M 1.27% 13
2022
Q1 		$9.64M Sell
94,704
-43,213
-31% -$4.55M 1.66% 5
2021
Q4 		$15.1M Buy
137,917
+116,027
+530% +$12.7M 2.44% 3
2021
Q3 		$2.42M Sell
21,890
-525
-2% -$58.5K 0.46% 75
2021
Q2 		$2.49M Sell
22,415
-303
-1% -$33.4K 0.57% 66
2021
Q1 		$2.49M Sell
22,718
-13
-0.1% -$1.45K 0.6% 63
2020
Q4 		$2.54M Sell
22,731
-2,400
-10% -$269K 0.6% 59
2020
Q3 		$2.83M Sell
25,131
-2,384
-9% -$268K 0.8% 36
2020
Q2 		$3.07M Sell
27,515
-12,043
-30% -$1.32M 0.89% 27
2020
Q1 		$4.2M Sell
39,558
-2,682
-6% -$291K 1.42% 10
2019
Q4 		$4.55M Buy
42,240
+8,992
+27% +$974K 1.19% 13
2019
Q3 		$3.62M Sell
33,248
-610
-2% -$66K 1.03% 16
2019
Q2 		$3.66M Buy
33,858
+3,658
+12% +$387K 1.06% 15
2019
Q1 		$3.19M Sell
30,200
-1,156
-4% -$120K 1.62% 10
2018
Q4 		$3.25M Sell
31,356
-8,803
-22% -$894K 1.74% 9
2018
Q3 		$4.08M Sell
40,159
-28,018
-41% -$2.88M 2.07% 5
2018
Q2 		$7.03M Sell
68,177
-54,402
-44% -$5.6M 3.55% 3
2018
Q1 		$12.8M Sell
122,579
-18,959
-13% -$1.98M 5.74% 2
2017
Q4 		$15M Buy
141,538
+129,525
+1,078% +$13.8M 6.12% 2
2017
Q3 		$1.28M Hold
12,013
– – 0.56% 64
2017
Q2 		$1.28M Sell
12,013
-1,155
-9% -$122K 0.57% 60
2017
Q1 		$1.39M Sell
13,168
-2,020
-13% -$212K 0.57% 58
2016
Q4 		$1.58M Buy
15,188
+55
+0.4% +$5.79K 0.68% 38
2016
Q3 		$1.63M Sell
15,133
-2,010
-12% -$216K 0.72% 41
2016
Q2 		$1.84M Sell
17,143
-2,775
-14% -$294K 0.82% 36
2016
Q1 		$2.1M Sell
19,918
-679
-3% -$70.8K 1.06% 29
2015
Q4 		$2.15M Sell
20,597
-2,492
-11% -$264K 1.08% 29
2015
Q3 		$2.45M Sell
23,089
-2,595
-10% -$277K 1.3% 19
2015
Q2 		$2.75M Sell
25,684
-498
-2% -$53.9K 1.2% 30
2015
Q1 		$2.88M Sell
26,182
-1,261
-5% -$138K 1.17% 26
2014
Q4 		$2.94M Buy
27,443
+23,095
+531% +$2.52M 1.37% 16
2014
Q3 		$472K Hold
4,348
– – 0.25% 114
2014
Q2 		$474K Buy
4,348
+908
+26% +$98K 0.24% 118
2014
Q1 		$367K Buy
3,440
+40
+1% +$4.25K 0.19% 117
2013
Q4 		$356K Sell
3,400
-6,624
-66% -$702K 0.21% 103
2013
Q3 		$1.06M Sell
10,024
-3,880
-28% -$408K 0.63% 58
2013
Q2 		$1.47M Buy
+13,904
New +$1.52M 0.89% 39

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Patton Albertson Miller Group's BOND Position: Q2 2023 in Review

Patton Albertson Miller Group sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2023, closing a stake of 9,217 shares — an estimated $855K sold.

Patton Albertson Miller Group first reported a position in BOND in Q2 2013 and held it in 40 quarters. The position peaked at $15.1M in Q4 2021. 371 funds tracked by Wall St. Rank hold BOND as of Q2 2023.

  • Patton Albertson Miller Group reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
  • Patton Albertson Miller Group sold 9,217 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2023, an estimated $855K.
  • Patton Albertson Miller Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 40 quarters.
  • Patton Albertson Miller Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $15.1M in Q4 2021.
  • 371 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2023.

Based on Patton Albertson Miller Group's 13F filing for Q2 2023, filed 13 Jul 2023.