CLS Flexible Income Fund BOND Holdings History
Number of Shares
166,909.00
Current Holdings Value*
$18.37 Mil
% of Portfolio
13.44%
Total Estimate Gain
$-1.87 Mil
% of Total Estimate Gain
-10.87%
CLS Flexible Income Fund's PIMCO Active Bond ETF Holding Summary
As of 2021-10-31, ADVISORONE FUNDS held 166,909.00 shares of PIMCO Active Bond ETF(BOND), totaling $18.37 Mil. This investment constitutes 13.44% of their stock portfolio, and ADVISORONE FUNDS now holds 0.43% of the outstanding PIMCO Active Bond ETF(BOND) stock.
The initial trade took place in 2019Q4. Based on historical transaction data and BOND's current price of $91.82, CLS Flexible Income Fund's estimated gain on his BOND holdings is $-1.87 Mil, reflecting a -10.87% gain to date.
CLS Flexible Income Fund BOND ($91.82) Holding Chart
CLS Flexible Income Fund BOND ($91.82) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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