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

Delphi Private 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
2018 Q4	–	Sell	-468	Closed	-$48K	–	51
2018 Q3	$48K	Hold	468	–	–	0.16%	32
2018 Q2	$48K	Hold	468	–	–	0.16%	37
2018 Q1	$49K	Buy	468 +48	+11%	+$5.01K	0.19%	36
2017 Q4	$45K	Buy	420 +164	+64%	+$17.4K	0.11%	82
2017 Q3	$27K	Hold	256	–	–	0.08%	55
2017 Q2	$27K	Buy	256 +54	+27%	+$5.72K	0.05%	59
2017 Q1	$21K	Sell	202 -123	-38%	-$12.9K	0.04%	60
2016 Q4	$34K	Buy	325 +92	+39%	+$9.69K	0.06%	58
2016 Q3	$25K	Hold	233	–	–	0.04%	55
2016 Q2	$25K	Hold	233	–	–	0.05%	74
2016 Q1	$25K	Sell	233 -3,478	-94%	-$363K	0.04%	81
2015 Q4	$387K	Buy	+3,711	New	+$393K	0.66%	11

Other funds holding BOND

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KFA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

RMC

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

Delphi Private Advisors's BOND Position: Q4 2018 in Review

Delphi Private Advisors sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2018, closing a stake of 468 shares — an estimated $48K sold.

Delphi Private Advisors first reported a position in BOND in Q4 2015 and held it in 12 quarters. The position peaked at $387K in Q4 2015. 233 funds tracked by Wall St. Rank hold BOND as of Q4 2018.

Delphi Private Advisors reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
Delphi Private Advisors sold 468 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2018, an estimated $48K.
Delphi Private Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2015 and held it in 12 quarters.
Delphi Private Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $387K in Q4 2015.
233 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2018.

Based on Delphi Private Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.