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Ellis Investment Partners’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Ellis Investment Partners’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
2021
Q3 		– Sell
-170
Closed -$18K – 780
2021
Q2 		$18K Hold
170
– – ﹤0.01% 528
2021
Q1 		$19K Buy
+170
New +$18.9K 0.01% 494

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JP Morgan Chase
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Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Ellis Investment Partners's BOND Position: Q3 2021 in Review

Ellis Investment Partners sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2021, closing a stake of 170 shares — an estimated $18K sold.

Ellis Investment Partners first reported a position in BOND in Q1 2021 and held it in 2 quarters. The position peaked at $19K in Q1 2021. 381 funds tracked by Wall St. Rank hold BOND as of Q3 2021.

  • Ellis Investment Partners reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 170 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2021, an estimated $18K.
  • Ellis Investment Partners first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2021 and held it in 2 quarters.
  • Ellis Investment Partners's PIMCO Active Bond Exchange-Traded Fund position peaked at $19K in Q1 2021.
  • 381 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2021.

Based on Ellis Investment Partners's 13F filing for Q3 2021, filed 21 Oct 2021.