Carroll Financial Associates’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Carroll Financial Associates’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	$13K	Hold	120	–	–	﹤0.01%	1083
2021 Q3	$13K	Hold	120	–	–	﹤0.01%	1110
2021 Q2	$13K	Hold	120	–	–	﹤0.01%	1206
2021 Q1	$13K	Hold	120	–	–	﹤0.01%	1138
2020 Q4	$13K	Hold	120	–	–	﹤0.01%	1030
2020 Q3	$13K	Hold	120	–	–	﹤0.01%	972
2020 Q2	$13K	Hold	120	–	–	﹤0.01%	962
2020 Q1	$12K	Hold	120	–	–	﹤0.01%	889
2019 Q4	$12K	Sell	120 -157	-57%	-$17K	﹤0.01%	992
2019 Q3	$30K	Buy	+277	New	+$30K	﹤0.01%	721
2016 Q4	–	Sell	-225	Closed	-$24K	–	1141
2016 Q3	$24K	Buy	+225	New	+$24.2K	﹤0.01%	606
2014 Q2	–	Sell	-30	Closed	-$3K	–	912
2014 Q1	$3K	Hold	30	–	–	﹤0.01%	710
2013 Q4	$3K	Hold	30	–	–	﹤0.01%	662
2013 Q3	$3K	Buy	+30	New	+$3.15K	﹤0.01%	648

Other funds holding BOND

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $2.31B AUM 21.64% 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

Carroll Financial Associates's BOND Position: Q4 2021 in Review

Carroll Financial Associates held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q4 2021 at 120 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Carroll Financial Associates first reported a position in BOND in Q3 2013 and has held it in 14 quarters since. The position peaked at $30K in Q3 2019. 410 funds tracked by Wall St. Rank hold BOND as of Q4 2021.

Carroll Financial Associates held 120 shares of PIMCO Active Bond Exchange-Traded Fund worth $13K as of Q4 2021.
Carroll Financial Associates left its PIMCO Active Bond Exchange-Traded Fund share count unchanged in Q4 2021.
PIMCO Active Bond Exchange-Traded Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1083 holding.
Carroll Financial Associates first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2013 and has held it in 14 quarters since.
Carroll Financial Associates's PIMCO Active Bond Exchange-Traded Fund position peaked at $30K in Q3 2019.
410 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.