Cabot Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Cabot Wealth Management’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 Q2	–	Sell	-2,183	Closed	-$228K	–	123
2018 Q1	$228K	Sell	2,183 -972	-31%	-$101K	0.05%	119
2017 Q4	$334K	Sell	3,155 -169	-5%	-$18K	0.07%	108
2017 Q3	$355K	Sell	3,324 -715	-18%	-$76.3K	0.08%	103
2017 Q2	$428K	Sell	4,039 -71	-2%	-$7.52K	0.1%	103
2017 Q1	$433K	Sell	4,110 -170	-4%	-$17.8K	0.11%	104
2016 Q4	$446K	Sell	4,280 -745	-15%	-$78.4K	0.12%	109
2016 Q3	$542K	Sell	5,025 -2,343	-32%	-$252K	0.14%	106
2016 Q2	$791K	Sell	7,368 -977	-12%	-$104K	0.21%	96
2016 Q1	$880K	Sell	8,345 -1,699	-17%	-$177K	0.24%	85
2015 Q4	$1.05M	Sell	10,044 -15	-0.1%	-$1.59K	0.27%	93
2015 Q3	$1.06M	Sell	10,059 -47	-0.5%	-$5.02K	0.29%	86
2015 Q2	$1.08M	Buy	+10,106	New	+$1.09M	0.26%	91

Other funds holding BOND

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Cabot Wealth Management's BOND Position: Q2 2018 in Review

Cabot Wealth Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2018, closing a stake of 2,183 shares — an estimated $228K sold.

Cabot Wealth Management first reported a position in BOND in Q2 2015 and held it in 12 quarters. The position peaked at $1.08M in Q2 2015. 228 funds tracked by Wall St. Rank hold BOND as of Q2 2018.

Cabot Wealth Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2018 after selling out during the quarter.
Cabot Wealth Management sold 2,183 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2018, an estimated $228K.
Cabot Wealth Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2015 and held it in 12 quarters.
Cabot Wealth Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.08M in Q2 2015.
228 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2018.

Based on Cabot Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.