Alliance Wealth Management Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Alliance Wealth Management 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
2019 Q1	–	Sell	-1,977	Closed	-$203K	–	59
2018 Q4	$203K	Sell	1,977 -796	-29%	-$80.9K	0.12%	53
2018 Q3	$284K	Sell	2,773 -6,626	-70%	-$682K	0.16%	45
2018 Q2	$969K	Sell	9,399 -19,987	-68%	-$2.06M	0.56%	33
2018 Q1	$3.06M	Buy	29,386 +25,387	+635%	+$2.65M	1.44%	22
2017 Q4	$424K	Buy	+3,999	New	+$425K	0.21%	52

Other funds holding BOND

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

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Alliance Wealth Management Group's BOND Position: Q1 2019 in Review

Alliance Wealth Management Group sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2019, closing a stake of 1,977 shares — an estimated $203K sold.

Alliance Wealth Management Group first reported a position in BOND in Q4 2017 and held it in 5 quarters. The position peaked at $3.06M in Q1 2018. 247 funds tracked by Wall St. Rank hold BOND as of Q1 2019.

Alliance Wealth Management Group reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2019 after selling out during the quarter.
Alliance Wealth Management Group sold 1,977 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2019, an estimated $203K.
Alliance Wealth Management Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2017 and held it in 5 quarters.
Alliance Wealth Management Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $3.06M in Q1 2018.
247 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2019.

Based on Alliance Wealth Management Group's 13F filing for Q1 2019, filed 15 May 2019.