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

Colorado Capital 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
2020 Q1	–	Sell	-1,810	Closed	-$195K	–	77
2019 Q4	$195K	Sell	1,810 -26	-1%	-$2.81K	0.14%	82
2019 Q3	$200K	Sell	1,836 -965	-34%	-$104K	0.15%	78
2019 Q2	$301K	Sell	2,801 -333	-11%	-$35.3K	0.22%	63
2019 Q1	$330K	Sell	3,134 -129	-4%	-$13.4K	0.25%	58
2018 Q4	$335K	Sell	3,263 -682	-17%	-$69.3K	0.28%	56
2018 Q3	$403K	Hold	3,945	–	–	0.29%	56
2018 Q2	$406K	Sell	3,945 -218	-5%	-$22.4K	0.28%	58
2018 Q1	$434K	Buy	+4,163	New	+$435K	0.29%	57

Other funds holding BOND

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

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

BCI

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

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Colorado Capital Management's BOND Position: Q1 2020 in Review

Colorado Capital Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2020, closing a stake of 1,810 shares — an estimated $195K sold.

Colorado Capital Management first reported a position in BOND in Q1 2018 and held it in 8 quarters. The position peaked at $434K in Q1 2018. 321 funds tracked by Wall St. Rank hold BOND as of Q1 2020.

Colorado Capital Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
Colorado Capital Management sold 1,810 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2020, an estimated $195K.
Colorado Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2018 and held it in 8 quarters.
Colorado Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $434K in Q1 2018.
321 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2020.

Based on Colorado Capital Management's 13F filing for Q1 2020, filed 8 May 2020.