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

FCG 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
2020 Q2	–	Sell	-2,399	Closed	-$255K	–	171
2020 Q1	$255K	Sell	2,399 -13	-0.5%	-$1.41K	0.07%	122
2019 Q4	$260K	Sell	2,412 -248	-9%	-$26.8K	0.07%	140
2019 Q3	$290K	Buy	2,660 +17	+0.6%	+$1.84K	0.09%	120
2019 Q2	$284K	Sell	2,643 -152	-5%	-$16.1K	0.09%	117
2019 Q1	$295K	Buy	2,795 +20	+0.7%	+$2.08K	0.1%	113
2018 Q4	$285K	Sell	2,775 -496	-15%	-$50.4K	0.11%	105
2018 Q3	$335K	Buy	3,271 +23	+0.7%	+$2.37K	0.12%	97
2018 Q2	$335K	Sell	3,248 -919	-22%	-$94.5K	0.12%	92
2018 Q1	$434K	Sell	4,167 -16	-0.4%	-$1.67K	0.15%	77
2017 Q4	$443K	Sell	4,183 -468	-10%	-$49.7K	0.17%	66
2017 Q3	$497K	Sell	4,651 -116	-2%	-$12.4K	0.18%	65
2017 Q2	$505K	Buy	4,767 +20	+0.4%	+$2.12K	0.17%	71
2017 Q1	$500K	Sell	4,747 -47	-1%	-$4.92K	0.2%	60
2016 Q4	$499K	Sell	4,794 -109	-2%	-$11.5K	0.22%	55
2016 Q3	$529K	Buy	4,903 +3,010	+159%	+$324K	0.16%	67
2016 Q2	$203K	Buy	+1,893	New	+$201K	0.06%	126

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

FCG Advisors's BOND Position: Q2 2020 in Review

FCG Advisors sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2020, closing a stake of 2,399 shares — an estimated $255K sold.

FCG Advisors first reported a position in BOND in Q2 2016 and held it in 16 quarters. The position peaked at $529K in Q3 2016. 318 funds tracked by Wall St. Rank hold BOND as of Q2 2020.

FCG Advisors reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2020 after selling out during the quarter.
FCG Advisors sold 2,399 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2020, an estimated $255K.
FCG Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2016 and held it in 16 quarters.
FCG Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $529K in Q3 2016.
318 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2020.

Based on FCG Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.