Albion Financial Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Albion Financial 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
2020 Q4	$124K	Sell	1,100 -900	-45%	-$101K	0.01%	204
2020 Q3	$225K	Hold	2,000	–	–	0.02%	206
2020 Q2	$223K	Hold	2,000	–	–	0.03%	191
2020 Q1	$212K	Hold	2,000	–	–	0.03%	179
2019 Q4	$216K	Hold	2,000	–	–	0.03%	193
2019 Q3	$218K	Buy	+2,000	New	+$217K	0.03%	187
2015 Q2	–	Sell	-4,665	Closed	-$514K	–	184
2015 Q1	$514K	Buy	4,665 +100	+2%	+$10.9K	0.09%	110
2014 Q4	$489K	Hold	4,565	–	–	0.08%	117
2014 Q3	$496K	Sell	4,565 -108	-2%	-$11.8K	0.09%	113
2014 Q2	$509K	Sell	4,673 -780	-14%	-$84.2K	0.09%	115
2014 Q1	$582K	Sell	5,453 -22	-0.4%	-$2.34K	0.11%	101
2013 Q4	$573K	Sell	5,475 -1,760	-24%	-$186K	0.11%	97
2013 Q3	$766K	Sell	7,235 -925	-11%	-$97.2K	0.16%	77
2013 Q2	$861K	Buy	+8,160	New	+$890K	0.19%	67

Other funds holding BOND

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Albion Financial Group's BOND Position: Q4 2020 in Review

Albion Financial Group reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 45% in Q4 2020, selling an estimated $101K and leaving 1,100 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #204.

Albion Financial Group first reported a position in BOND in Q2 2013 and has held it in 14 quarters since. The position peaked at $861K in Q2 2013. 376 funds tracked by Wall St. Rank hold BOND as of Q4 2020.

Albion Financial Group held 1,100 shares of PIMCO Active Bond Exchange-Traded Fund worth $124K as of Q4 2020.
Albion Financial Group sold 900 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2020, an estimated $101K.
PIMCO Active Bond Exchange-Traded Fund made up 0.01% of Albion Financial Group's portfolio in Q4 2020, its #204 holding.
Albion Financial Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 14 quarters since.
Albion Financial Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $861K in Q2 2013.
376 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2020.

Based on Albion Financial Group's 13F filing for Q4 2020, filed 19 Feb 2021.