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Asset Planning Services (Pennsylvania)’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Asset Planning Services (Pennsylvania)’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
2018
Q4 		– Sell
-1,795
Closed -$181K – 264
2018
Q3 		$181K Sell
1,795
-2,240
-56% -$230K 0.09% 68
2018
Q2 		$416K Buy
4,035
+37
+0.9% +$3.81K 0.2% 52
2018
Q1 		$417K Buy
3,998
+28
+0.7% +$2.92K 0.21% 52
2017
Q4 		$421K Buy
3,970
+1,758
+79% +$187K 0.22% 52
2017
Q3 		$236K Buy
2,212
+16
+0.7% +$1.71K 0.13% 62
2017
Q2 		$233K Buy
2,196
+14
+0.6% +$1.48K 0.15% 62
2017
Q1 		$230K Sell
2,182
-309
-12% -$32.4K 0.15% 59
2016
Q4 		$259K Buy
2,491
+18
+0.7% +$1.9K 0.2% 55
2016
Q3 		$267K Buy
2,473
+17
+0.7% +$1.83K 0.22% 52
2016
Q2 		$264K Buy
2,456
+10
+0.4% +$1.06K 0.23% 51
2016
Q1 		$258K Buy
2,446
+35
+1% +$3.65K 0.23% 51
2015
Q4 		$251K Buy
2,411
+26
+1% +$2.75K 0.24% 48
2015
Q3 		$252K Buy
2,385
+22
+0.9% +$2.35K 0.25% 50
2015
Q2 		$253K Buy
+2,363
New +$256K 0.24% 48

Other funds holding BOND

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s BOND Position: Q4 2018 in Review

Asset Planning Services (Pennsylvania) sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2018, closing a stake of 1,795 shares — an estimated $181K sold.

Asset Planning Services (Pennsylvania) first reported a position in BOND in Q2 2015 and held it in 14 quarters. The position peaked at $421K in Q4 2017. 233 funds tracked by Wall St. Rank hold BOND as of Q4 2018.

  • Asset Planning Services (Pennsylvania) reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 1,795 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2018, an estimated $181K.
  • Asset Planning Services (Pennsylvania) first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2015 and held it in 14 quarters.
  • Asset Planning Services (Pennsylvania)'s PIMCO Active Bond Exchange-Traded Fund position peaked at $421K in Q4 2017.
  • 233 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2018.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2018, filed 14 Feb 2019.