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

FDx 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
2019
Q3 		– Sell
-8,316
Closed -$894K – 647
2019
Q2 		$894K Sell
8,316
-50
-0.6% -$5.29K 0.04% 352
2019
Q1 		$883K Buy
+8,366
New +$869K 0.04% 328
2018
Q4 		– Sell
-11,821
Closed -$1.21M – 576
2018
Q3 		$1.21M Buy
11,821
+47
+0.4% +$4.83K 0.04% 304
2018
Q2 		$1.21M Buy
11,774
+873
+8% +$89.8K 0.04% 326
2018
Q1 		$1.14M Buy
10,901
+1,768
+19% +$185K 0.03% 465
2017
Q4 		$968K Buy
9,133
+845
+10% +$89.8K 0.03% 557
2017
Q3 		$885K Buy
8,288
+1,087
+15% +$116K 0.02% 570
2017
Q2 		$764K Buy
7,201
+1,772
+33% +$188K 0.02% 606
2017
Q1 		$572K Sell
5,429
-142
-3% -$14.9K 0.02% 736
2016
Q4 		$580K Buy
5,571
+2,524
+83% +$266K 0.02% 716
2016
Q3 		$329K Buy
3,047
+985
+48% +$106K 0.01% 744
2016
Q2 		$221K Sell
2,062
-1,208
-37% -$128K 0.01% 810
2016
Q1 		$345K Buy
3,270
+309
+10% +$32.2K 0.02% 684
2015
Q4 		$309K Sell
2,961
-57
-2% -$6.03K 0.01% 706
2015
Q3 		$318K Sell
3,018
-3,696
-55% -$395K 0.03% 605
2015
Q2 		$718K Sell
6,714
-2,486
-27% -$269K 0.04% 440
2015
Q1 		$1.02M Buy
+9,200
New +$1.01M 0.02% 590

Other funds holding BOND

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDx Advisors's BOND Position: Q3 2019 in Review

FDx Advisors sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2019, closing a stake of 8,316 shares — an estimated $894K sold.

FDx Advisors first reported a position in BOND in Q1 2015 and held it in 17 quarters. The position peaked at $1.21M in Q2 2018. 274 funds tracked by Wall St. Rank hold BOND as of Q3 2019.

  • FDx Advisors reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2019 after selling out during the quarter.
  • FDx Advisors sold 8,316 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2019, an estimated $894K.
  • FDx Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2015 and held it in 17 quarters.
  • FDx Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.21M in Q2 2018.
  • 274 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.