Weaver Consulting Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Weaver Consulting Group’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 Q1	–	Sell	-4,158	Closed	-$376K	–	183
2022 Q4	$376K	Sell	4,158 -726	-15%	-$65.3K	0.19%	102
2022 Q3	$438K	Sell	4,884 -639	-12%	-$60.5K	0.25%	77
2022 Q2	$526K	Sell	5,523 -717	-11%	-$69.7K	0.29%	66
2022 Q1	$635K	Sell	6,240 -23	-0.4%	-$2.42K	0.31%	57
2021 Q4	$685K	Sell	6,263 -409	-6%	-$44.9K	0.33%	54
2021 Q3	$738K	Sell	6,672 -374	-5%	-$41.7K	0.4%	48
2021 Q2	$782K	Sell	7,046 -142	-2%	-$15.7K	0.44%	43
2021 Q1	$787K	Sell	7,188 -60	-0.8%	-$6.68K	0.48%	39
2020 Q4	$820K	Sell	7,248 -642	-8%	-$72.1K	0.51%	39
2020 Q3	$887K	Sell	7,890 -1,150	-13%	-$129K	0.51%	39
2020 Q2	$1.01M	Hold	9,040	–	–	0.59%	36
2020 Q1	$960K	Buy	+9,040	New	+$982K	0.63%	34

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Weaver Consulting Group's BOND Position: Q1 2023 in Review

Weaver Consulting Group sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2023, closing a stake of 4,158 shares — an estimated $376K sold.

Weaver Consulting Group first reported a position in BOND in Q1 2020 and held it in 12 quarters. The position peaked at $1.01M in Q2 2020. 371 funds tracked by Wall St. Rank hold BOND as of Q1 2023.

Weaver Consulting Group reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2023 after selling out during the quarter.
Weaver Consulting Group sold 4,158 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2023, an estimated $376K.
Weaver Consulting Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2020 and held it in 12 quarters.
Weaver Consulting Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.01M in Q2 2020.
371 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2023.

Based on Weaver Consulting Group's 13F filing for Q1 2023, filed 11 Apr 2023.