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Weik Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Weik Capital Management’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
-3,874
Closed -$340K – 91
2023
Q3 		$340K Sell
3,874
-4,177
-52% -$376K 0.17% 78
2023
Q2 		$738K Sell
8,051
-18,841
-70% -$1.74M 0.35% 59
2023
Q1 		$2.49M Sell
26,892
-1,024
-4% -$94.7K 1.14% 23
2022
Q4 		$2.53M Sell
27,916
-4,217
-13% -$379K 1.18% 23
2022
Q3 		$2.88M Sell
32,133
-7,670
-19% -$726K 1.44% 20
2022
Q2 		$3.79M Sell
39,803
-63
-0.2% -$6.12K 1.73% 16
2022
Q1 		$4.06M Buy
39,866
+2,714
+7% +$286K 1.6% 17
2021
Q4 		$4.07M Buy
37,152
+6,287
+20% +$690K 1.54% 20
2021
Q3 		$3.41M Sell
30,865
-52
-0.2% -$5.8K 1.41% 24
2021
Q2 		$3.43M Buy
30,917
+1,956
+7% +$216K 1.34% 27
2021
Q1 		$3.17M Buy
28,961
+630
+2% +$70.1K 1.34% 24
2020
Q4 		$3.2M Buy
28,331
+1,426
+5% +$160K 1.44% 24
2020
Q3 		$3.02M Buy
26,905
+1,276
+5% +$143K 1.48% 23
2020
Q2 		$2.86M Sell
25,629
-1,375
-5% -$151K 1.54% 22
2020
Q1 		$2.87M Buy
27,004
+261
+1% +$28.4K 1.63% 17
2019
Q4 		$2.88M Buy
26,743
+536
+2% +$58K 1.3% 25
2019
Q3 		$2.85M Buy
26,207
+756
+3% +$81.9K 1.37% 23
2019
Q2 		$2.73M Sell
25,451
-324
-1% -$34.3K 1.31% 24
2019
Q1 		$2.72M Sell
25,775
-149
-0.6% -$15.5K 1.33% 24
2018
Q4 		$2.66M Sell
25,924
-699
-3% -$71K 1.45% 21
2018
Q3 		$2.73M Sell
26,623
-999
-4% -$103K 1.31% 22
2018
Q2 		$2.85M Buy
27,622
+301
+1% +$31K 1.4% 21
2018
Q1 		$2.85M Hold
27,321
– – 1.37% 20
2017
Q4 		$2.9M Sell
27,321
-504
-2% -$53.6K 1.35% 20
2017
Q3 		$2.97M Sell
27,825
-1,954
-7% -$208K 1.41% 19
2017
Q2 		$3.16M Sell
29,779
-849
-3% -$89.9K 1.66% 17
2017
Q1 		$3.23M Sell
30,628
-3,294
-10% -$345K 1.71% 15
2016
Q4 		$3.53M Buy
33,922
+100
+0.3% +$10.5K 1.98% 13
2016
Q3 		$3.65M Buy
33,822
+5,826
+21% +$627K 2.1% 13
2016
Q2 		$3.01M Sell
27,996
-35
-0.1% -$3.71K 1.8% 16
2016
Q1 		$2.96M Sell
28,031
-348
-1% -$36.3K 1.78% 17
2015
Q4 		$2.96M Buy
28,379
+51
+0.2% +$5.39K 1.78% 17
2015
Q3 		$2.99M Sell
28,328
-74
-0.3% -$7.91K 1.82% 16
2015
Q2 		$3.04M Buy
28,402
+95
+0.3% +$10.3K 1.76% 18
2015
Q1 		$3.12M Buy
28,307
+201
+0.7% +$22K 1.81% 18
2014
Q4 		$3.01M Sell
28,106
-599
-2% -$65.3K 1.75% 18
2014
Q3 		$3.12M Sell
28,705
-74
-0.3% -$8.06K 1.92% 17
2014
Q2 		$3.14M Buy
28,779
+775
+3% +$83.7K 1.92% 18
2014
Q1 		$2.99M Buy
28,004
+375
+1% +$39.8K 1.88% 19
2013
Q4 		$2.89M Sell
27,629
-699
-2% -$74K 1.78% 20
2013
Q3 		$3M Buy
28,328
+126
+0.4% +$13.2K 2.01% 16
2013
Q2 		$2.98M Buy
+28,202
New +$3.08M 2.09% 16

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weik Capital Management's BOND Position: Q4 2023 in Review

Weik Capital Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2023, closing a stake of 3,874 shares — an estimated $340K sold.

Weik Capital Management first reported a position in BOND in Q2 2013 and held it in 42 quarters. The position peaked at $4.07M in Q4 2021. 398 funds tracked by Wall St. Rank hold BOND as of Q4 2023.

  • Weik Capital Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
  • Weik Capital Management sold 3,874 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2023, an estimated $340K.
  • Weik Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 42 quarters.
  • Weik Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $4.07M in Q4 2021.
  • 398 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2023.

Based on Weik Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.