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BB&T Securities’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

BB&T Securities’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 		$727K Buy
6,693
+1,216
+22% +$132K 0.01% 938
2019
Q2 		$588K Buy
5,477
+180
+3% +$19.1K 0.01% 1030
2019
Q1 		$559K Buy
5,297
+550
+12% +$57.1K 0.01% 1022
2018
Q4 		$487K Sell
4,747
-90
-2% -$9.14K 0.01% 989
2018
Q3 		$495K Sell
4,837
-164
-3% -$16.9K ﹤0.01% 1090
2018
Q2 		$515K Buy
5,001
+37
+0.7% +$3.81K 0.01% 1063
2018
Q1 		$517K Sell
4,964
-722
-13% -$75.4K 0.01% 1005
2017
Q4 		$602K Sell
5,686
-213
-4% -$22.6K 0.01% 931
2017
Q3 		$629K Sell
5,899
-1,947
-25% -$208K 0.01% 904
2017
Q2 		$831K Sell
7,846
-802
-9% -$85K 0.01% 806
2017
Q1 		$910K Sell
8,648
-63,525
-88% -$6.65M 0.01% 682
2016
Q4 		$7.79M Hold
72,173
– – 0.11% 210
2016
Q3 		$7.79M Buy
72,173
+16,889
+31% +$1.82M 0.12% 200
2016
Q2 		$5.93M Buy
55,284
+3,302
+6% +$350K 0.09% 238
2016
Q1 		$5.48M Sell
51,982
-5,406
-9% -$564K 0.09% 233
2015
Q4 		$5.98M Sell
57,388
-75,044
-57% -$7.94M 0.13% 170
2015
Q3 		$14M Buy
132,432
+85,856
+184% +$9.17M 0.31% 84
2015
Q2 		$4.98M Buy
46,576
+438
+0.9% +$47.4K 0.11% 182
2015
Q1 		$50.8M Buy
46,138
+9,399
+26% +$1.03M 0.11% 164
2014
Q4 		$39.4M Buy
36,739
+9,241
+34% +$1.01M 0.09% 192
2014
Q3 		$29.9M Buy
27,498
+22,398
+439% +$2.44M 0.07% 233
2014
Q2 		$5.56M Hold
5,100
– – 0.01% 633
2014
Q1 		$5.44M Buy
5,100
+30
+0.6% +$3.19K 0.01% 579
2013
Q4 		$5.31M Sell
5,070
-100
-2% -$10.6K 0.01% 534
2013
Q3 		$5.47M Buy
5,170
+240
+5% +$25.2K 0.02% 500
2013
Q2 		$5.2K Buy
+4,930
New +$538K 0.02% 490

Other funds holding BOND

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
JP Morgan Chase
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BB&T Securities's BOND Position: Q3 2019 in Review

BB&T Securities increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 22% in Q3 2019, buying an estimated $132K and bringing the position to 6,693 shares worth $727K. The position accounts for 0.01% of the portfolio, ranked #938.

BB&T Securities first reported a position in BOND in Q2 2013 and has held it in 26 quarters since. The position peaked at $50.8M in Q1 2015. 274 funds tracked by Wall St. Rank hold BOND as of Q3 2019.

  • BB&T Securities held 6,693 shares of PIMCO Active Bond Exchange-Traded Fund worth $727K as of Q3 2019.
  • BB&T Securities bought 1,216 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2019, an estimated $132K.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #938 holding.
  • BB&T Securities first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's PIMCO Active Bond Exchange-Traded Fund position peaked at $50.8M in Q1 2015.
  • 274 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.