Realta Investment Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Realta Investment 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
2023 Q1	–	Sell	-1,335	Closed	-$121K	–	464
2022 Q4	$121K	Buy	1,335 +410	+44%	+$36.9K	0.03%	460
2022 Q3	$83K	Buy	+925	New	+$87.6K	0.02%	473
2022 Q2	–	Sell	-2,525	Closed	-$257K	–	398
2022 Q1	$257K	Hold	2,525	–	–	0.05%	330
2021 Q4	$276K	Hold	2,525	–	–	0.06%	332
2021 Q3	$279K	Hold	2,525	–	–	0.07%	313
2021 Q2	$280K	Sell	2,525 -285	-10%	-$31.4K	0.07%	301
2021 Q1	$308K	Buy	+2,810	New	+$313K	0.08%	268
2020 Q1	–	Sell	-475	Closed	-$52K	–	431
2019 Q4	$52K	Hold	475	–	–	0.01%	649
2019 Q3	$52K	Hold	475	–	–	0.01%	663
2019 Q2	$51K	Buy	+475	New	+$50.3K	0.01%	666

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

Realta Investment Advisors's BOND Position: Q1 2023 in Review

Realta Investment Advisors sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2023, closing a stake of 1,335 shares — an estimated $121K sold.

Realta Investment Advisors first reported a position in BOND in Q2 2019 and held it in 10 quarters. The position peaked at $308K in Q1 2021. 371 funds tracked by Wall St. Rank hold BOND as of Q1 2023.

Realta Investment Advisors reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Realta Investment Advisors sold 1,335 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2023, an estimated $121K.
Realta Investment Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2019 and held it in 10 quarters.
Realta Investment Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $308K in Q1 2021.
371 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2023.

Based on Realta Investment Advisors's 13F filing for Q1 2023, filed 5 May 2023.