Spotlight Asset Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Spotlight Asset 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
2024 Q2	$84.3K	Sell	926 -365	-28%	-$33K	0.06%	115
2024 Q1	$119K	Sell	1,291 -632	-33%	-$57.8K	0.08%	99
2023 Q4	$169K	Hold	1,923	–	–	0.15%	69
2023 Q3	$169K	Hold	1,923	–	–	0.15%	69
2023 Q2	$176K	Sell	1,923 -1,395	-42%	-$129K	0.16%	67
2023 Q1	$289K	Buy	+3,318	New	+$307K	0.29%	58
2022 Q3	$289K	Buy	+3,318	New	+$314K	0.29%	58
2021 Q3	$4.92M	Sell	44,546 -10,553	-19%	-$1.18M	2.46%	10
2021 Q2	$6.11M	Buy	+55,099	New	+$6.08M	2.36%	9
2020 Q4	–	Sell	-2,578	Closed	-$290K	–	141
2020 Q3	$290K	Buy	+2,578	New	+$290K	0.11%	111
2020 Q1	–	Sell	-2,347	Closed	-$255K	–	119
2019 Q4	$255K	Buy	+2,347	New	+$254K	0.12%	95

Other funds holding BOND

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spotlight Asset Group's BOND Position: Q2 2024 in Review

Spotlight Asset Group reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 28% in Q2 2024, selling an estimated $33K and leaving 926 shares worth $84.3K. The position accounts for 0.06% of the portfolio, ranked #115.

Spotlight Asset Group first reported a position in BOND in Q4 2019 and has held it in 11 quarters since. The position peaked at $6.11M in Q2 2021. 393 funds tracked by Wall St. Rank hold BOND as of Q2 2024.

Spotlight Asset Group held 926 shares of PIMCO Active Bond Exchange-Traded Fund worth $84.3K as of Q2 2024.
Spotlight Asset Group sold 365 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2024, an estimated $33K.
PIMCO Active Bond Exchange-Traded Fund made up 0.06% of Spotlight Asset Group's portfolio in Q2 2024, its #115 holding.
Spotlight Asset Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2019 and has held it in 11 quarters since.
Spotlight Asset Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $6.11M in Q2 2021.
393 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.