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

Boston 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
2019 Q3	$243K	Sell	2,228 -5,662	-72%	-$613K	0.01%	546
2019 Q2	$848K	Sell	7,890 -2,304	-23%	-$244K	0.05%	393
2019 Q1	$1.08M	Buy	10,194 +140	+1%	+$14.5K	0.05%	328
2018 Q4	$1.03M	Sell	10,054 -151	-1%	-$15.3K	0.06%	307
2018 Q3	$1.04M	Buy	10,205 +2,081	+26%	+$214K	0.05%	370
2018 Q2	$837K	Sell	8,124 -16	-0.2%	-$1.65K	0.02%	418
2018 Q1	$848K	Sell	8,140 -2,200	-21%	-$230K	0.02%	395
2017 Q4	$1.1M	Buy	+10,340	New	+$1.1M	0.02%	351

Other funds holding BOND

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

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

Boston Advisors's BOND Position: Q3 2019 in Review

Boston Advisors reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 72% in Q3 2019, selling an estimated $613K and leaving 2,228 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #546.

Boston Advisors first reported a position in BOND in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.1M in Q4 2017. 274 funds tracked by Wall St. Rank hold BOND as of Q3 2019.

Boston Advisors held 2,228 shares of PIMCO Active Bond Exchange-Traded Fund worth $243K as of Q3 2019.
Boston Advisors sold 5,662 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2019, an estimated $613K.
PIMCO Active Bond Exchange-Traded Fund made up 0.01% of Boston Advisors's portfolio in Q3 2019, its #546 holding.
Boston Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2017 and has held it in 8 quarters since.
Boston Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.1M in Q4 2017.
274 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.