WBH Advisory’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

WBH Advisory’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
2022 Q3	$573K	Buy	6,387 +1,230	+24%	+$116K	0.08%	185
2022 Q2	$490K	Sell	5,157 -9,419	-65%	-$915K	0.07%	200
2022 Q1	$1.43M	Buy	14,576 +7,375	+102%	+$776K	0.18%	120
2021 Q4	$788K	Sell	7,201 -499	-6%	-$54.8K	0.09%	176
2021 Q3	$851K	Buy	7,700 +225	+3%	+$25.1K	0.11%	161
2021 Q2	$835K	Buy	7,475 +2,257	+43%	+$249K	0.12%	138
2021 Q1	$571K	Buy	5,218 +281	+6%	+$31.3K	0.09%	165
2020 Q4	$556K	Buy	4,937 +1,812	+58%	+$203K	0.1%	163
2020 Q3	$351K	Buy	+3,125	New	+$351K	0.07%	187

Other funds holding BOND

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

WBH Advisory's BOND Position: Q3 2022 in Review

WBH Advisory increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 24% in Q3 2022, buying an estimated $116K and bringing the position to 6,387 shares worth $573K. The position accounts for 0.08% of the portfolio, ranked #185.

WBH Advisory first reported a position in BOND in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.43M in Q1 2022. 339 funds tracked by Wall St. Rank hold BOND as of Q3 2022.

WBH Advisory held 6,387 shares of PIMCO Active Bond Exchange-Traded Fund worth $573K as of Q3 2022.
WBH Advisory bought 1,230 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2022, an estimated $116K.
PIMCO Active Bond Exchange-Traded Fund made up 0.08% of WBH Advisory's portfolio in Q3 2022, its #185 holding.
WBH Advisory first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2020 and has held it in 9 quarters since.
WBH Advisory's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.43M in Q1 2022.
339 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2022.

Based on WBH Advisory's 13F filing for Q3 2022, filed 18 Oct 2022.