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Wilbanks Smith & Thomas Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024
Q1 		$8.4M Sell
91,391
-17,991
-16% -$1.65M 0.23% 93
2023
Q4 		$10.1M Buy
109,382
+64,255
+142% +$5.7M 0.31% 84
2023
Q3 		$3.97M Buy
45,127
+971
+2% +$87.4K 0.14% 109
2023
Q2 		$4.05M Buy
44,156
+21,447
+94% +$1.98M 0.13% 114
2023
Q1 		$2.11M Sell
22,709
-7,720
-25% -$714K 0.07% 151
2022
Q4 		$2.75M Sell
30,429
-1,087
-3% -$97.8K 0.1% 132
2022
Q3 		$2.83M Buy
31,516
+10,027
+47% +$949K 0.12% 127
2022
Q2 		$2.05M Buy
21,489
+7,932
+59% +$771K 0.09% 152
2022
Q1 		$1.32M Sell
13,557
-68,843
-84% -$7.25M 0.05% 198
2021
Q4 		$9.02M Buy
82,400
+49,848
+153% +$5.47M 0.31% 76
2021
Q3 		$3.6M Sell
32,552
-2,103
-6% -$234K 0.14% 122
2021
Q2 		$3.85M Buy
34,655
+28
+0.1% +$3.09K 0.15% 117
2021
Q1 		$3.79M Sell
34,627
-3,950
-10% -$440K 0.16% 113
2020
Q4 		$4.36M Sell
38,577
-247
-0.6% -$27.7K 0.21% 98
2020
Q3 		$4.37M Sell
38,824
-18,800
-33% -$2.11M 0.24% 87
2020
Q2 		$6.43M Buy
57,624
+2,396
+4% +$262K 0.39% 55
2020
Q1 		$5.87M Buy
55,228
+1,397
+3% +$152K 0.43% 49
2019
Q4 		$5.8M Buy
53,831
+5,331
+11% +$577K 0.34% 64
2019
Q3 		$5.28M Buy
48,500
+3,563
+8% +$386K 0.33% 67
2019
Q2 		$4.83M Buy
44,937
+11,154
+33% +$1.18M 0.31% 74
2019
Q1 		$3.56M Buy
33,783
+10,957
+48% +$1.14M 0.23% 95
2018
Q4 		$2.35M Sell
22,826
-916
-4% -$93.1K 0.16% 100
2018
Q3 		$2.43M Buy
+23,742
New +$2.44M 0.15% 114

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's BOND Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 16% in Q1 2024, selling an estimated $1.65M and leaving 91,391 shares worth $8.4M. The position accounts for 0.23% of the portfolio, ranked #93.

Wilbanks Smith & Thomas Asset Management first reported a position in BOND in Q3 2018 and has held it in 23 quarters since. The position peaked at $10.1M in Q4 2023. 399 funds tracked by Wall St. Rank hold BOND as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 91,391 shares of PIMCO Active Bond Exchange-Traded Fund worth $8.4M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 17,991 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2024, an estimated $1.65M.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.23% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #93 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2018 and has held it in 23 quarters since.
  • Wilbanks Smith & Thomas Asset Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $10.1M in Q4 2023.
  • 399 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.