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Valley Forge Investment Consultants’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Valley Forge Investment Consultants’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
2024
Q3 		– Sell
-4,061
Closed -$370K – 89
2024
Q2 		$370K Buy
4,061
+50
+1% +$4.52K 0.14% 52
2024
Q1 		$368K Buy
4,011
+46
+1% +$4.21K 0.14% 50
2023
Q4 		$367K Buy
3,965
+44
+1% +$3.9K 0.16% 49
2023
Q3 		$345K Buy
3,921
+41
+1% +$3.69K 0.16% 51
2023
Q2 		$356K Sell
3,880
-41
-1% -$3.78K 0.17% 45
2023
Q1 		$364K Sell
3,921
-5
-0.1% -$462 0.19% 42
2022
Q4 		$355K Buy
3,926
+35
+0.9% +$3.15K 0.19% 47
2022
Q3 		$349K Buy
3,891
+32
+0.8% +$3.03K 0.19% 49
2022
Q2 		$368K Buy
3,859
+29
+0.8% +$2.82K 0.18% 49
2022
Q1 		$390K Buy
3,830
+24
+0.6% +$2.53K 0.16% 53
2021
Q4 		$416K Buy
3,806
+24
+0.6% +$2.64K 0.18% 48
2021
Q3 		$418K Buy
3,782
+23
+0.6% +$2.56K 0.22% 44
2021
Q2 		$417K Sell
3,759
-66
-2% -$7.28K 0.23% 47
2021
Q1 		$419K Buy
3,825
+190
+5% +$21.2K 0.29% 45
2020
Q4 		$411K Buy
+3,635
New +$408K 0.36% 43

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valley Forge Investment Consultants's BOND Position: Q3 2024 in Review

Valley Forge Investment Consultants sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2024, closing a stake of 4,061 shares — an estimated $370K sold.

Valley Forge Investment Consultants first reported a position in BOND in Q4 2020 and held it in 15 quarters. The position peaked at $419K in Q1 2021. 414 funds tracked by Wall St. Rank hold BOND as of Q3 2024.

  • Valley Forge Investment Consultants reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2024 after selling out during the quarter.
  • Valley Forge Investment Consultants sold 4,061 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2024, an estimated $370K.
  • Valley Forge Investment Consultants first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2020 and held it in 15 quarters.
  • Valley Forge Investment Consultants's PIMCO Active Bond Exchange-Traded Fund position peaked at $419K in Q1 2021.
  • 414 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2024.

Based on Valley Forge Investment Consultants's 13F filing for Q3 2024, filed 14 Nov 2024.