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Stratos Investment Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Stratos Investment Management’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
-3,320
Closed -$304K – 160
2023
Q2 		$304K Sell
3,320
-9
-0.3% -$830 0.05% 139
2023
Q1 		$309K Buy
3,329
+135
+4% +$12.5K 0.05% 140
2022
Q4 		$289K Sell
3,194
-2,406
-43% -$216K 0.05% 137
2022
Q3 		$503K Sell
5,600
-91
-2% -$8.61K 0.1% 104
2022
Q2 		$542K Sell
5,691
-3
-0.1% -$291 0.1% 104
2022
Q1 		$580K Sell
5,694
-716
-11% -$75.4K 0.1% 112
2021
Q4 		$701K Buy
6,410
+75
+1% +$8.24K 0.11% 111
2021
Q3 		$700K Buy
6,335
+12
+0.2% +$1.34K 0.12% 116
2021
Q2 		$702K Buy
6,323
+234
+4% +$25.8K 0.19% 83
2021
Q1 		$666K Sell
6,089
-1,263
-17% -$141K 0.21% 82
2020
Q4 		$832K Sell
7,352
-2,299
-24% -$258K 0.26% 78
2020
Q3 		$1.08M Sell
9,651
-641
-6% -$72.1K 0.39% 63
2020
Q2 		$1.15M Sell
10,292
-887
-8% -$97.1K 0.49% 56
2020
Q1 		$1.19M Sell
11,179
-9,313
-45% -$1.01M 0.63% 48
2019
Q4 		$2.21M Sell
20,492
-4,243
-17% -$459K 1.02% 24
2019
Q3 		$2.69M Sell
24,735
-8,046
-25% -$871K 1.53% 15
2019
Q2 		$3.52M Buy
32,781
+1,442
+5% +$153K 2.22% 11
2019
Q1 		$3.31M Buy
+31,339
New +$3.25M 2.61% 11

Other funds holding BOND

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stratos Investment Management's BOND Position: Q3 2023 in Review

Stratos Investment Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2023, closing a stake of 3,320 shares — an estimated $304K sold.

Stratos Investment Management first reported a position in BOND in Q1 2019 and held it in 18 quarters. The position peaked at $3.52M in Q2 2019. 363 funds tracked by Wall St. Rank hold BOND as of Q3 2023.

  • Stratos Investment Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2023 after selling out during the quarter.
  • Stratos Investment Management sold 3,320 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2023, an estimated $304K.
  • Stratos Investment Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2019 and held it in 18 quarters.
  • Stratos Investment Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $3.52M in Q2 2019.
  • 363 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2023.

Based on Stratos Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.