Phocas Financial Corp’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Phocas Financial Corp’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 Q1	–	Sell	-2,905	Closed	-$263K	–	205
2022 Q4	$263K	Sell	2,905 -329	-10%	-$29.6K	0.04%	178
2022 Q3	$290K	Buy	3,234 +345	+12%	+$32.7K	0.04%	185
2022 Q2	$275K	Buy	2,889 +610	+27%	+$59.3K	0.04%	186
2022 Q1	$232K	Buy	+2,279	New	+$240K	0.03%	199

Other funds holding BOND

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Phocas Financial Corp's BOND Position: Q1 2023 in Review

Phocas Financial Corp sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2023, closing a stake of 2,905 shares — an estimated $263K sold.

Phocas Financial Corp first reported a position in BOND in Q1 2022 and held it in 4 quarters. The position peaked at $290K in Q3 2022. 371 funds tracked by Wall St. Rank hold BOND as of Q1 2023.

Phocas Financial Corp reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 2,905 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2023, an estimated $263K.
Phocas Financial Corp first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2022 and held it in 4 quarters.
Phocas Financial Corp's PIMCO Active Bond Exchange-Traded Fund position peaked at $290K in Q3 2022.
371 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.