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WealthPLAN Partners’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

WealthPLAN Partners’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
-3,102
Closed -$273K – 323
2023
Q3 		$273K Buy
3,102
+239
+8% +$21.5K 0.03% 271
2023
Q2 		$262K Sell
2,863
-901
-24% -$83.1K 0.04% 256
2023
Q1 		$349K Sell
3,764
-7,086
-65% -$655K 0.04% 234
2022
Q4 		$1M Buy
+10,850
New +$976K 0.07% 176
2022
Q1 		$12.9M Sell
131,871
-140,619
-52% -$14.8M 0.89% 38
2021
Q4 		$29.2M Buy
272,490
+757
+0.3% +$83.1K 1.92% 7
2021
Q3 		$29.8M Buy
271,733
+192
+0.1% +$21.4K 1.98% 7
2021
Q2 		$30.2M Sell
271,541
-6,648
-2% -$733K 2.13% 8
2021
Q1 		$30.7M Sell
278,189
-40,774
-13% -$4.54M 2.38% 6
2020
Q4 		$35.8M Sell
318,963
-819
-0.3% -$92K 3.05% 3
2020
Q3 		$35.8M Buy
319,782
+32,943
+11% +$3.7M 3.49% 2
2020
Q2 		$32.2M Buy
286,839
+5,360
+2% +$587K 3.34% 3
2020
Q1 		$30.8M Buy
281,479
+35,923
+15% +$3.9M 3.99% 3
2019
Q4 		$26.9M Buy
+245,556
New +$26.6M 3.18% 7
2017
Q3 		– Sell
-3,332
Closed -$353K – 199
2017
Q2 		$353K Buy
3,332
+2,882
+640% +$305K 0.1% 126
2017
Q1 		$47.5K Buy
+450
New +$47.1K 0.17% 113
2016
Q3 		$427K Sell
3,982
-3,655
-48% -$393K 0.14% 92
2016
Q2 		$428K Buy
+7,637
New +$810K 0.05% 222
2015
Q4 		$81K Buy
+777
New +$82.2K 0.01% 476
2015
Q2 		– Sell
-327
Closed -$36K – 437
2015
Q1 		$36K Buy
+327
New +$35.8K 0.02% 272

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 $1.89T AUM 35.08% 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 $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WealthPLAN Partners's BOND Position: Q4 2023 in Review

WealthPLAN Partners sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2023, closing a stake of 3,102 shares — an estimated $273K sold.

WealthPLAN Partners first reported a position in BOND in Q1 2015 and held it in 20 quarters. The position peaked at $35.8M in Q4 2020. 400 funds tracked by Wall St. Rank hold BOND as of Q4 2023.

  • WealthPLAN Partners reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 3,102 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2023, an estimated $273K.
  • WealthPLAN Partners first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2015 and held it in 20 quarters.
  • WealthPLAN Partners's PIMCO Active Bond Exchange-Traded Fund position peaked at $35.8M in Q4 2020.
  • 400 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2023.

Based on WealthPLAN Partners's 13F filing for Q4 2023, filed 5 Jan 2024.