QA
BOND icon

Quantitative Advantage’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Quantitative Advantage’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 		$16.6M Buy
178,755
+12,225
+7% +$1.13M 2.41% 14
2022
Q4 		$15.1M Sell
166,530
-12,263
-7% -$1.1M 2.32% 14
2022
Q3 		$16M Buy
178,793
+89,609
+100% +$8.48M 2.81% 11
2022
Q2 		$8.49M Sell
89,184
-5,386
-6% -$523K 1.47% 22
2022
Q1 		$9.63M Buy
94,570
+704
+0.8% +$74.1K 1.48% 24
2021
Q4 		$10.3M Sell
93,866
-88
-0.1% -$9.66K 1.59% 23
2021
Q3 		$10.4M Sell
93,954
-1,586
-2% -$177K 1.76% 21
2021
Q2 		$10.6M Sell
95,540
-6,199
-6% -$684K 1.83% 20
2021
Q1 		$11.1M Sell
101,739
-5,378
-5% -$599K 2.16% 17
2020
Q4 		$12.1M Sell
107,117
-1,309
-1% -$147K 2.56% 15
2020
Q3 		$12.2M Buy
108,426
+5,725
+6% +$644K 2.98% 13
2020
Q2 		$11.5M Buy
102,701
+2,087
+2% +$229K 3.07% 13
2020
Q1 		$10.7M Buy
100,614
+6,760
+7% +$735K 3.27% 10
2019
Q4 		$10.1M Buy
93,854
+6,383
+7% +$691K 2.59% 13
2019
Q3 		$9.53M Buy
87,471
+1,373
+2% +$149K 2.62% 10
2019
Q2 		$9.25M Buy
86,098
+3,913
+5% +$414K 2.57% 11
2019
Q1 		$8.67M Buy
82,185
+3,223
+4% +$335K 2.51% 11
2018
Q4 		$8.12M Sell
78,962
-1,410
-2% -$143K 2.57% 12
2018
Q3 		$8.23M Sell
80,372
-448
-0.6% -$46.1K 2.29% 19
2018
Q2 		$8.33M Sell
80,820
-886
-1% -$91.2K 2.42% 17
2018
Q1 		$8.52M Buy
+81,706
New +$8.53M 2.49% 15

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
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
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Quantitative Advantage's BOND Position: Q1 2023 in Review

Quantitative Advantage increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 7.3% in Q1 2023, buying an estimated $1.13M and bringing the position to 178,755 shares worth $16.6M. The position accounts for 2.41% of the portfolio, ranked #14.

Quantitative Advantage first reported a position in BOND in Q1 2018 and has held it in 21 quarters since. 371 funds tracked by Wall St. Rank hold BOND as of Q1 2023.

  • Quantitative Advantage held 178,755 shares of PIMCO Active Bond Exchange-Traded Fund worth $16.6M as of Q1 2023.
  • Quantitative Advantage bought 12,225 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2023, an estimated $1.13M.
  • PIMCO Active Bond Exchange-Traded Fund made up 2.41% of Quantitative Advantage's portfolio in Q1 2023, its #14 holding.
  • Quantitative Advantage first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2018 and has held it in 21 quarters since.
  • 371 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.