Bank Hapoalim BM’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bank Hapoalim BM’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
2021 Q4	–	Hold	0	–	–	–	193
2021 Q3	–	Hold	0	–	–	–	179
2021 Q2	–	Hold	0	–	–	–	188
2021 Q1	–	Hold	0	–	–	–	173
2020 Q4	–	Hold	0	–	–	–	151
2020 Q3	–	Hold	0	–	–	–	123
2020 Q2	–	Hold	0	–	–	–	123
2020 Q1	–	Hold	0	–	–	–	108
2019 Q4	–	Hold	0	–	–	–	108
2019 Q3	–	Hold	0	–	–	–	101
2019 Q2	–	Hold	0	–	–	–	101
2019 Q1	–	Sell	-410	Closed	-$42.6K	–	98
2018 Q4	$578K	Hold	410	–	–	0.19%	87
2018 Q3	$652K	Hold	410	–	–	0.16%	103
2018 Q2	$712K	Hold	410	–	–	0.19%	94
2018 Q1	$1.41M	Hold	410	–	–	0.37%	63
2017 Q4	$1.31K	Sell	410 -2,920	-88%	-$310K	0.29%	69
2017 Q3	$1.92M	Hold	3,330	–	–	0.44%	50
2017 Q2	$2.22M	Hold	3,330	–	–	0.53%	42
2017 Q1	$2.5M	Hold	3,330	–	–	0.59%	43
2016 Q4	$2.8M	Hold	3,330	–	–	0.75%	34
2016 Q3	$3.4M	Hold	3,330	–	–	0.8%	32
2016 Q2	$3.45M	Sell	3,330 -1,950	-37%	-$207K	0.8%	34
2016 Q1	$3.68M	Hold	5,280	–	–	0.87%	30
2015 Q4	$3.97M	Sell	5,280 -3,950	-43%	-$418K	0.9%	30
2015 Q3	$4.19M	Buy	9,230 +3,950	+75%	+$422K	0.97%	32
2015 Q2	$4.77M	Buy	5,280 +3,827	+263%	+$414K	0.93%	30
2015 Q1	$4.26M	Sell	1,453 -3,417	-70%	-$374K	0.78%	35
2014 Q4	$2.43M	Sell	4,870 -4,550	-48%	-$496K	0.52%	44
2014 Q3	$2.07M	Sell	9,420 -370	-4%	-$40.3K	0.48%	46
2014 Q2	$1.82M	Sell	9,790 -370	-4%	-$40K	0.45%	43
2014 Q1	$1.78M	Sell	10,160 -670	-6%	-$71.2K	0.49%	39
2013 Q4	$1.64M	Buy	+10,830	New	+$1.15M	0.5%	44

Other funds holding BOND

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

BCI

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

Bank Hapoalim BM's BOND Position: Q4 2021 in Review

Bank Hapoalim BM held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q4 2021 at 0 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #193.

Bank Hapoalim BM first reported a position in BOND in Q4 2013 and has held it in 21 quarters since. The position peaked at $4.77M in Q2 2015. 410 funds tracked by Wall St. Rank hold BOND as of Q4 2021.

Bank Hapoalim BM held 0 shares of PIMCO Active Bond Exchange-Traded Fund worth $348K as of Q4 2021.
Bank Hapoalim BM left its PIMCO Active Bond Exchange-Traded Fund share count unchanged in Q4 2021.
PIMCO Active Bond Exchange-Traded Fund made up 0.03% of Bank Hapoalim BM's portfolio in Q4 2021, its #193 holding.
Bank Hapoalim BM first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2013 and has held it in 21 quarters since.
Bank Hapoalim BM's PIMCO Active Bond Exchange-Traded Fund position peaked at $4.77M in Q2 2015.
410 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2021.

Based on Bank Hapoalim BM's 13F filing for Q4 2021, filed 4 Feb 2022.