BlackRock Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

BlackRock Advisors’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
2016 Q1	–	Sell	-5,700	Closed	-$594K	–	3769
2015 Q4	$594K	Buy	5,700 +1,800	+46%	+$190K	﹤0.01%	1990
2015 Q3	$411K	Buy	+3,900	New	+$417K	﹤0.01%	2324

Other funds holding BOND

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCI

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

RMC

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

BlackRock Advisors's BOND Position: Q4 2015 in Review

BlackRock Advisors sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2015, closing a stake of 2,608 shares — an estimated $276K sold.

BlackRock Advisors first reported a position in BOND in Q3 2015 and held it in 1 quarter. The position peaked at $275K in Q3 2015. 184 funds tracked by Wall St. Rank hold BOND as of Q4 2015.

BlackRock Advisors reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2015 after selling out during the quarter.
BlackRock Advisors sold 2,608 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2015, an estimated $276K.
BlackRock Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2015 and held it in 1 quarter.
BlackRock Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $275K in Q3 2015.
184 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2015.

Based on BlackRock Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.