Corrado Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Corrado Advisors’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 Q2	–	Sell	-8,010	Closed	-$844K	–	117
2017 Q1	$844K	Sell	8,010 -340	-4%	-$35.6K	0.49%	49
2016 Q4	$869K	Sell	8,350 -230	-3%	-$24.2K	0.54%	41
2016 Q3	$926K	Sell	8,580 -665	-7%	-$71.5K	0.59%	41
2016 Q2	$993K	Buy	9,245 +1,780	+24%	+$189K	0.64%	41
2016 Q1	$787K	Buy	+7,465	New	+$779K	0.5%	45
2015 Q3	–	Sell	-5,187	Closed	-$555K	–	64
2015 Q2	$555K	Buy	5,187 +130	+3%	+$14.1K	0.25%	56
2015 Q1	$557K	Buy	5,057 +1,020	+25%	+$112K	0.24%	50
2014 Q4	$433K	Buy	+4,037	New	+$440K	0.21%	45
2014 Q2	–	Sell	-3,395	Closed	-$362K	–	73
2014 Q1	$362K	Buy	3,395 +905	+36%	+$96.1K	0.18%	54
2013 Q4	$261K	Sell	2,490 -110	-4%	-$11.7K	0.12%	58
2013 Q3	$275K	Buy	+2,600	New	+$273K	0.14%	52

Other funds holding BOND

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

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

PHH Investments Addison, Texas $378M AUM 19.74% 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

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

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

Corrado Advisors's BOND Position: Q2 2017 in Review

Corrado Advisors sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2017, closing a stake of 8,010 shares — an estimated $844K sold.

Corrado Advisors first reported a position in BOND in Q3 2013 and held it in 11 quarters. The position peaked at $993K in Q2 2016. 186 funds tracked by Wall St. Rank hold BOND as of Q2 2017.

Corrado Advisors reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
Corrado Advisors sold 8,010 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2017, an estimated $844K.
Corrado Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2013 and held it in 11 quarters.
Corrado Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $993K in Q2 2016.
186 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2017.

Based on Corrado Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.