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

TimeScale Financial’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 Q2	$10.3M	Sell	112,076 -2,138	-2%	-$197K	2.22%	11
2023 Q1	$10.6M	Buy	114,214 +112,553	+6,776%	+$10.4M	2.4%	10
2022 Q4	$149K	Hold	1,661	–	–	0.04%	84
2022 Q3	$149K	Buy	1,661 +14	+0.9%	+$1.32K	0.04%	85
2022 Q2	$157K	Buy	1,647 +12	+0.7%	+$1.17K	0.04%	87
2022 Q1	$166K	Buy	1,635 +10	+0.6%	+$1.05K	0.04%	91
2021 Q4	$178K	Buy	1,625 +24	+1%	+$2.64K	0.04%	89
2021 Q3	$177K	Buy	1,601 +10	+0.6%	+$1.11K	0.04%	82
2021 Q2	$177K	Buy	1,591 +10	+0.6%	+$1.1K	0.04%	87
2021 Q1	$173K	Buy	1,581 +146	+10%	+$16.3K	0.04%	86
2020 Q4	$162K	Buy	1,435 +9	+0.6%	+$1.01K	0.04%	84
2020 Q3	$160K	Buy	1,426 +9	+0.6%	+$1.01K	0.05%	76
2020 Q2	$158K	Buy	+1,417	New	+$155K	0.05%	75

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

TimeScale Financial's BOND Position: Q2 2023 in Review

TimeScale Financial reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 1.9% in Q2 2023, selling an estimated $197K and leaving 112,076 shares worth $10.3M. The position accounts for 2.22% of the portfolio, ranked #11.

TimeScale Financial first reported a position in BOND in Q2 2020 and has held it in 13 quarters since. The position peaked at $10.6M in Q1 2023. 371 funds tracked by Wall St. Rank hold BOND as of Q2 2023.

TimeScale Financial held 112,076 shares of PIMCO Active Bond Exchange-Traded Fund worth $10.3M as of Q2 2023.
TimeScale Financial sold 2,138 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2023, an estimated $197K.
PIMCO Active Bond Exchange-Traded Fund made up 2.22% of TimeScale Financial's portfolio in Q2 2023, its #11 holding.
TimeScale Financial first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2020 and has held it in 13 quarters since.
TimeScale Financial's PIMCO Active Bond Exchange-Traded Fund position peaked at $10.6M in Q1 2023.
371 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.