Walkner Condon Financial Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Walkner Condon Financial Advisors’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	–	Sell	-2,563	Closed	-$225K	–	267
2023 Q3	$225K	Buy	2,563 +42	+2%	+$3.78K	0.06%	225
2023 Q2	$231K	Buy	2,521 +94	+4%	+$8.67K	0.06%	217
2023 Q1	$225K	Sell	2,427 -48	-2%	-$4.44K	0.06%	213
2022 Q4	$224K	Hold	2,475	–	–	0.07%	209
2022 Q3	$222K	Sell	2,475 -1,243	-33%	-$118K	0.07%	198
2022 Q2	$354K	Sell	3,718 -603	-14%	-$58.6K	0.11%	158
2022 Q1	$440K	Sell	4,321 -290	-6%	-$30.5K	0.13%	145
2021 Q4	$513K	Sell	4,611 -1,178	-20%	-$129K	0.33%	72
2021 Q3	$640K	Buy	5,789 +1,049	+22%	+$117K	0.32%	69
2021 Q2	$526K	Buy	4,740 +1,328	+39%	+$146K	0.19%	94
2021 Q1	$374K	Buy	+3,412	New	+$380K	0.15%	117

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

Walkner Condon Financial Advisors's BOND Position: Q4 2023 in Review

Walkner Condon Financial Advisors sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2023, closing a stake of 2,563 shares — an estimated $225K sold.

Walkner Condon Financial Advisors first reported a position in BOND in Q1 2021 and held it in 11 quarters. The position peaked at $640K in Q3 2021. 398 funds tracked by Wall St. Rank hold BOND as of Q4 2023.

Walkner Condon Financial Advisors reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
Walkner Condon Financial Advisors sold 2,563 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2023, an estimated $225K.
Walkner Condon Financial Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2021 and held it in 11 quarters.
Walkner Condon Financial Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $640K in Q3 2021.
398 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2023.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.