Cubic Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Cubic Asset 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 Q3	–	Sell	-3,745	Closed	-$418K	–	158
2020 Q2	$418K	Hold	3,745	–	–	0.15%	118
2020 Q1	$398K	Hold	3,745	–	–	0.16%	110
2019 Q4	$404K	Sell	3,745 -25	-0.7%	-$2.71K	0.11%	131
2019 Q3	$411K	Hold	3,770	–	–	0.12%	129
2019 Q2	$405K	Hold	3,770	–	–	0.12%	132
2019 Q1	$398K	Hold	3,770	–	–	0.12%	133
2018 Q4	$387K	Hold	3,770	–	–	0.13%	129
2018 Q3	$386K	Hold	3,770	–	–	0.11%	139
2018 Q2	$388K	Hold	3,770	–	–	0.11%	138
2018 Q1	$393K	Hold	3,770	–	–	0.11%	134
2017 Q4	$400K	Hold	3,770	–	–	0.11%	136
2017 Q3	$402K	Hold	3,770	–	–	0.11%	137
2017 Q2	$400K	Hold	3,770	–	–	0.12%	138
2017 Q1	$397K	Hold	3,770	–	–	0.12%	136
2016 Q4	$393K	Hold	3,770	–	–	0.12%	137
2016 Q3	$407K	Hold	3,770	–	–	0.13%	125
2016 Q2	$405K	Hold	3,770	–	–	0.14%	120
2016 Q1	$398K	Hold	3,770	–	–	0.13%	122
2015 Q4	$393K	Hold	3,770	–	–	0.14%	121
2015 Q3	$398K	Hold	3,770	–	–	0.14%	122
2015 Q2	$403K	Hold	3,770	–	–	0.13%	125
2015 Q1	$415K	Hold	3,770	–	–	0.13%	118
2014 Q4	$404K	Hold	3,770	–	–	0.13%	121
2014 Q3	$409K	Hold	3,770	–	–	0.14%	111
2014 Q2	$411K	Hold	3,770	–	–	0.14%	120
2014 Q1	$402K	Hold	3,770	–	–	0.14%	115
2013 Q4	$395K	Buy	3,770 +370	+11%	+$39.2K	0.12%	122
2013 Q3	$360K	Buy	+3,400	New	+$357K	0.12%	132

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

BCI

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

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

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

KFA

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

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

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

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

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

Cubic Asset Management's BOND Position: Q3 2020 in Review

Cubic Asset Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2020, closing a stake of 3,745 shares — an estimated $418K sold.

Cubic Asset Management first reported a position in BOND in Q3 2013 and held it in 28 quarters. The position peaked at $418K in Q2 2020. 343 funds tracked by Wall St. Rank hold BOND as of Q3 2020.

Cubic Asset Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2020 after selling out during the quarter.
Cubic Asset Management sold 3,745 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2020, an estimated $418K.
Cubic Asset Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2013 and held it in 28 quarters.
Cubic Asset Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $418K in Q2 2020.
343 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2020.

Based on Cubic Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.