FAS Wealth Partners’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

FAS Wealth 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
2022 Q1	–	Sell	-1,167	Closed	-$128K	–	388
2021 Q4	$128K	Hold	1,167	–	–	0.01%	304
2021 Q3	$129K	Sell	1,167 -268	-19%	-$29.9K	0.01%	303
2021 Q2	$159K	Sell	1,435 -365	-20%	-$40.3K	0.01%	280
2021 Q1	$197K	Sell	1,800 -200	-10%	-$22.3K	0.02%	254
2020 Q4	$226K	Hold	2,000	–	–	0.03%	232
2020 Q3	$225K	Buy	+2,000	New	+$225K	0.03%	220

Other funds holding BOND

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

FAS Wealth Partners's BOND Position: Q1 2022 in Review

FAS Wealth Partners sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2022, closing a stake of 1,167 shares — an estimated $128K sold.

FAS Wealth Partners first reported a position in BOND in Q3 2020 and held it in 6 quarters. The position peaked at $226K in Q4 2020. 402 funds tracked by Wall St. Rank hold BOND as of Q1 2022.

FAS Wealth Partners reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
FAS Wealth Partners sold 1,167 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2022, an estimated $128K.
FAS Wealth Partners first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2020 and held it in 6 quarters.
FAS Wealth Partners's PIMCO Active Bond Exchange-Traded Fund position peaked at $226K in Q4 2020.
402 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2022.

Based on FAS Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.