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

Evanson 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 Q2	–	Sell	-4,691	Closed	-$498K	–	238
2020 Q1	$498K	Buy	4,691 +37	+0.8%	+$4.02K	0.12%	106
2019 Q4	$502K	Buy	4,654 +38	+0.8%	+$4.11K	0.1%	122
2019 Q3	$503K	Buy	4,616 +38	+0.8%	+$4.11K	0.1%	115
2019 Q2	$492K	Buy	4,578 +40	+0.9%	+$4.24K	0.1%	123
2019 Q1	$479K	Sell	4,538 -807	-15%	-$83.8K	0.1%	120
2018 Q4	$549K	Buy	5,345 +41	+0.8%	+$4.17K	0.13%	103
2018 Q3	$543K	Buy	5,304 +38	+0.7%	+$3.91K	0.11%	113
2018 Q2	$543K	Buy	5,266 +41	+0.8%	+$4.22K	0.11%	117
2018 Q1	$545K	Buy	5,225 +31	+0.6%	+$3.24K	0.11%	121
2017 Q4	$551K	Buy	5,194 +34	+0.7%	+$3.61K	0.11%	125
2017 Q3	$551K	Buy	+5,160	New	+$550K	0.12%	119
2016 Q2	–	Sell	-6,029	Closed	-$636K	–	204
2016 Q1	$636K	Buy	6,029 +74	+1%	+$7.72K	0.22%	79
2015 Q4	$621K	Buy	5,955 +56	+0.9%	+$5.92K	0.23%	81
2015 Q3	$622K	Sell	5,899 -2,438	-29%	-$260K	0.23%	83
2015 Q2	$892K	Buy	8,337 +32	+0.4%	+$3.46K	0.31%	75
2015 Q1	$915K	Buy	8,305 +92	+1%	+$10.1K	0.33%	71
2014 Q4	$881K	Buy	8,213 +3,595	+78%	+$392K	0.33%	70
2014 Q3	$501K	Sell	4,618 -7,321	-61%	-$798K	0.2%	95
2014 Q2	$1.3M	Buy	11,939 +7	+0.1%	+$756	0.5%	45
2014 Q1	$1.27M	Sell	11,932 -2,194	-16%	-$233K	0.56%	40
2013 Q4	$1.48M	Buy	+14,126	New	+$1.5M	0.66%	38

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

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

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

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Evanson Asset Management's BOND Position: Q2 2020 in Review

Evanson Asset Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2020, closing a stake of 4,691 shares — an estimated $498K sold.

Evanson Asset Management first reported a position in BOND in Q4 2013 and held it in 21 quarters. The position peaked at $1.48M in Q4 2013. 318 funds tracked by Wall St. Rank hold BOND as of Q2 2020.

Evanson Asset Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2020 after selling out during the quarter.
Evanson Asset Management sold 4,691 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2020, an estimated $498K.
Evanson Asset Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2013 and held it in 21 quarters.
Evanson Asset Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.48M in Q4 2013.
318 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2020.

Based on Evanson Asset Management's 13F filing for Q2 2020, filed 13 Jul 2020.