StrategIQ Financial Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

StrategIQ Financial 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
2023 Q4	$3.17M	Buy	34,273 +6,891	+25%	+$611K	0.36%	66
2023 Q3	$2.41M	Buy	27,382 +6,481	+31%	+$583K	0.28%	79
2023 Q2	$1.91M	Buy	20,901 +18,076	+640%	+$1.67M	0.22%	95
2023 Q1	$262K	Hold	2,825	–	–	0.03%	253
2022 Q4	$256K	Hold	2,825	–	–	0.03%	247
2022 Q3	$253K	Hold	2,825	–	–	0.03%	243
2022 Q2	$269K	Hold	2,825	–	–	0.03%	244
2022 Q1	$288K	Hold	2,825	–	–	0.03%	258
2021 Q4	$309K	Buy	+2,825	New	+$310K	0.03%	247
2017 Q3	–	Sell	-2,015	Closed	-$214K	–	152
2017 Q2	$214K	Buy	+2,015	New	+$213K	0.09%	142

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

StrategIQ Financial Group's BOND Position: Q4 2023 in Review

StrategIQ Financial Group increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 25% in Q4 2023, buying an estimated $611K and bringing the position to 34,273 shares worth $3.17M. The position accounts for 0.36% of the portfolio, ranked #66.

StrategIQ Financial Group first reported a position in BOND in Q2 2017 and has held it in 10 quarters since. 398 funds tracked by Wall St. Rank hold BOND as of Q4 2023.

StrategIQ Financial Group held 34,273 shares of PIMCO Active Bond Exchange-Traded Fund worth $3.17M as of Q4 2023.
StrategIQ Financial Group bought 6,891 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2023, an estimated $611K.
PIMCO Active Bond Exchange-Traded Fund made up 0.36% of StrategIQ Financial Group's portfolio in Q4 2023, its #66 holding.
StrategIQ Financial Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2017 and has held it in 10 quarters since.
398 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.