Commonwealth Financial Services’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Commonwealth Financial Services’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
2017 Q1	$4K	Hold	42	–	–	﹤0.01%	233
2016 Q4	$4K	Hold	42	–	–	﹤0.01%	212
2016 Q3	$5K	Hold	42	–	–	﹤0.01%	200
2016 Q2	$5K	Hold	42	–	–	0.01%	208
2016 Q1	$4K	Hold	42	–	–	0.01%	187
2015 Q4	$4K	Sell	42 -3,087	-99%	-$327K	0.01%	195
2015 Q3	$330K	Hold	3,129	–	–	0.39%	30
2015 Q2	$335K	Hold	3,129	–	–	0.36%	33
2015 Q1	$345K	Hold	3,129	–	–	0.3%	41
2014 Q4	$335K	Buy	+3,129	New	+$341K	0.3%	42

Other funds holding BOND

Morgan Stanley New York $1.66T AUM 25.57% 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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 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

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

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

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Commonwealth Financial Services's BOND Position: Q1 2017 in Review

Commonwealth Financial Services held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q1 2017 at 42 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Commonwealth Financial Services first reported a position in BOND in Q4 2014 and has held it in 10 quarters since. The position peaked at $345K in Q1 2015. 183 funds tracked by Wall St. Rank hold BOND as of Q1 2017.

Commonwealth Financial Services held 42 shares of PIMCO Active Bond Exchange-Traded Fund worth $4K as of Q1 2017.
Commonwealth Financial Services left its PIMCO Active Bond Exchange-Traded Fund share count unchanged in Q1 2017.
PIMCO Active Bond Exchange-Traded Fund made up ﹤0.01% of Commonwealth Financial Services's portfolio in Q1 2017, its #233 holding.
Commonwealth Financial Services first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2014 and has held it in 10 quarters since.
Commonwealth Financial Services's PIMCO Active Bond Exchange-Traded Fund position peaked at $345K in Q1 2015.
183 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.