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

Alexandria Capital’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
2019 Q3	–	Sell	-4,430	Closed	-$476K	–	250
2019 Q2	$476K	Sell	4,430 -87	-2%	-$9.21K	0.07%	187
2019 Q1	$476K	Sell	4,517 -25	-0.6%	-$2.6K	0.07%	191
2018 Q4	$467K	Sell	4,542 -873	-16%	-$88.7K	0.08%	188
2018 Q3	$554K	Sell	5,415 -29	-0.5%	-$2.98K	0.08%	169
2018 Q2	$561K	Sell	5,444 -20	-0.4%	-$2.06K	0.08%	164
2018 Q1	$570K	Sell	5,464 -75	-1%	-$7.83K	0.08%	164
2017 Q4	$587K	Buy	+5,539	New	+$589K	0.09%	168
2014 Q3	–	Sell	-64	Closed	-$7K	–	564
2014 Q2	$7K	Hold	64	–	–	﹤0.01%	395
2014 Q1	$7K	Hold	64	–	–	﹤0.01%	398
2013 Q4	$7K	Hold	64	–	–	﹤0.01%	400
2013 Q3	$7K	Buy	64 +54	+540%	+$5.67K	﹤0.01%	402
2013 Q2	$1K	Buy	+10	New	+$1.09K	﹤0.01%	650

Other funds holding BOND

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alexandria Capital's BOND Position: Q3 2019 in Review

Alexandria Capital sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2019, closing a stake of 4,430 shares — an estimated $476K sold.

Alexandria Capital first reported a position in BOND in Q2 2013 and held it in 12 quarters. The position peaked at $587K in Q4 2017. 274 funds tracked by Wall St. Rank hold BOND as of Q3 2019.

Alexandria Capital reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2019 after selling out during the quarter.
Alexandria Capital sold 4,430 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2019, an estimated $476K.
Alexandria Capital first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 12 quarters.
Alexandria Capital's PIMCO Active Bond Exchange-Traded Fund position peaked at $587K in Q4 2017.
274 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2019.

Based on Alexandria Capital's 13F filing for Q3 2019, filed 1 Nov 2019.