Cedar Capital’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Cedar Capital’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 Q1	–	Sell	-3,800	Closed	-$391K	–	158
2018 Q4	$391K	Hold	3,800	–	–	0.2%	115
2018 Q3	$389K	Hold	3,800	–	–	0.15%	137
2018 Q2	$392K	Sell	3,800 -285	-7%	-$29.3K	0.17%	114
2018 Q1	$426K	Hold	4,085	–	–	0.2%	94
2017 Q4	$433K	Hold	4,085	–	–	0.21%	74
2017 Q3	$436K	Hold	4,085	–	–	0.21%	54
2017 Q2	$433K	Sell	4,085 -2,250	-36%	-$238K	0.19%	40
2017 Q1	$667K	Sell	6,335 -75	-1%	-$7.86K	0.28%	35
2016 Q4	$667K	Hold	6,410	–	–	0.26%	37
2016 Q3	$692K	Hold	6,410	–	–	0.25%	38
2016 Q2	$688K	Hold	6,410	–	–	0.23%	44
2016 Q1	$676K	Hold	6,410	–	–	0.2%	45
2015 Q4	$668K	Buy	+6,410	New	+$678K	0.15%	46

Other funds holding BOND

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RMC

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

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

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

Cedar Capital's BOND Position: Q1 2019 in Review

Cedar Capital sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2019, closing a stake of 3,800 shares — an estimated $391K sold.

Cedar Capital first reported a position in BOND in Q4 2015 and held it in 13 quarters. The position peaked at $692K in Q3 2016. 247 funds tracked by Wall St. Rank hold BOND as of Q1 2019.

Cedar Capital reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2019 after selling out during the quarter.
Cedar Capital sold 3,800 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2019, an estimated $391K.
Cedar Capital first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2015 and held it in 13 quarters.
Cedar Capital's PIMCO Active Bond Exchange-Traded Fund position peaked at $692K in Q3 2016.
247 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2019.

Based on Cedar Capital's 13F filing for Q1 2019, filed 7 May 2019.