Townsend Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Townsend Asset 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 Q2	–	Sell	-2,666	Closed	-$247K	–	204
2023 Q1	$247K	Sell	2,666 -130	-5%	-$12K	0.13%	116
2022 Q4	$253K	Sell	2,796 -516	-16%	-$46.4K	0.13%	120
2022 Q3	$297K	Sell	3,312 -230	-6%	-$21.8K	0.17%	101
2022 Q2	$337K	Sell	3,542 -20	-0.6%	-$1.94K	0.17%	102
2022 Q1	$363K	Sell	3,562 -128	-3%	-$13.5K	0.18%	97
2021 Q4	$404K	Buy	3,690 +556	+18%	+$61.1K	0.19%	94
2021 Q3	$346K	Buy	3,134 +1,695	+118%	+$189K	0.18%	97
2021 Q2	$160K	Buy	+1,439	New	+$159K	0.09%	143
2021 Q1	–	Sell	-1,428	Closed	-$161K	–	186
2020 Q4	$161K	Buy	+1,428	New	+$160K	0.11%	136

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

Townsend Asset Management's BOND Position: Q2 2023 in Review

Townsend Asset Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2023, closing a stake of 2,666 shares — an estimated $247K sold.

Townsend Asset Management first reported a position in BOND in Q4 2020 and held it in 9 quarters. The position peaked at $404K in Q4 2021. 371 funds tracked by Wall St. Rank hold BOND as of Q2 2023.

Townsend Asset Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
Townsend Asset Management sold 2,666 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2023, an estimated $247K.
Townsend Asset Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2020 and held it in 9 quarters.
Townsend Asset Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $404K in Q4 2021.
371 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2023.

Based on Townsend Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.