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

SRH 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 Q3	–	Sell	-250	Closed	-$23.2K	–	295
2023 Q2	$23.2K	Hold	250	–	–	0.01%	151
2023 Q1	$23K	Hold	250	–	–	0.01%	148
2022 Q4	$23K	Hold	250	–	–	0.01%	147
2022 Q3	$22K	Hold	250	–	–	0.03%	159
2022 Q2	$24K	Hold	250	–	–	0.03%	154
2022 Q1	$25K	Hold	250	–	–	0.03%	156
2021 Q4	$27K	Hold	250	–	–	0.03%	154
2021 Q3	$28K	Hold	250	–	–	0.03%	150
2021 Q2	$28K	Hold	250	–	–	0.03%	151
2021 Q1	$27K	Hold	250	–	–	0.04%	143
2020 Q4	$28K	Hold	250	–	–	0.05%	138
2020 Q3	$28K	Hold	250	–	–	0.05%	127
2020 Q2	$28K	Hold	250	–	–	0.07%	106
2020 Q1	$27K	Hold	250	–	–	0.08%	101
2019 Q4	$27K	Hold	250	–	–	0.09%	107
2019 Q3	$27K	Hold	250	–	–	0.09%	106
2019 Q2	$27K	Hold	250	–	–	0.09%	109
2019 Q1	$26K	Hold	250	–	–	0.09%	105
2018 Q4	$26K	Hold	250	–	–	0.1%	106
2018 Q3	$26K	Hold	250	–	–	0.09%	122
2018 Q2	$26K	Hold	250	–	–	0.1%	117
2018 Q1	$26K	Hold	250	–	–	0.1%	100
2017 Q4	$27K	Hold	250	–	–	0.11%	98
2017 Q3	$27K	Hold	250	–	–	0.11%	95
2017 Q2	$27K	Hold	250	–	–	0.13%	79
2017 Q1	$26K	Hold	250	–	–	0.12%	80
2016 Q4	$26K	Hold	250	–	–	0.13%	80
2016 Q3	$27K	Hold	250	–	–	0.14%	76
2016 Q2	$27K	Hold	250	–	–	0.14%	76
2016 Q1	$26K	Hold	250	–	–	0.14%	75
2015 Q4	$26K	Hold	250	–	–	0.15%	73
2015 Q3	$26K	Hold	250	–	–	0.15%	72
2015 Q2	$27K	Hold	250	–	–	0.17%	72
2015 Q1	$28K	Hold	250	–	–	0.19%	63
2014 Q4	$27K	Hold	250	–	–	0.18%	65
2014 Q3	$27K	Hold	250	–	–	0.21%	60
2014 Q2	$27K	Hold	250	–	–	0.21%	61
2014 Q1	$27K	Hold	250	–	–	0.22%	61
2013 Q4	$26K	Buy	+250	New	+$26.5K	0.26%	61

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

SRH Advisors's BOND Position: Q3 2023 in Review

SRH Advisors sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2023, closing a stake of 250 shares — an estimated $23.2K sold.

SRH Advisors first reported a position in BOND in Q4 2013 and held it in 39 quarters. The position peaked at $28K in Q3 2021. 363 funds tracked by Wall St. Rank hold BOND as of Q3 2023.

SRH Advisors reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
SRH Advisors sold 250 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2023, an estimated $23.2K.
SRH Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2013 and held it in 39 quarters.
SRH Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $28K in Q3 2021.
363 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2023.

Based on SRH Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.