Fernwood Investment Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Fernwood Investment 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
2019 Q3	–	Sell	-2,119	Closed	-$228K	–	183
2019 Q2	$228K	Hold	2,119	–	–	0.12%	138
2019 Q1	$224K	Hold	2,119	–	–	0.12%	139
2018 Q4	$218K	Hold	2,119	–	–	0.14%	130
2018 Q3	$217K	Hold	2,119	–	–	0.11%	147
2018 Q2	$218K	Buy	+2,119	New	+$218K	0.12%	141

Other funds holding BOND

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fernwood Investment Management's BOND Position: Q3 2019 in Review

Fernwood Investment Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2019, closing a stake of 2,119 shares — an estimated $228K sold.

Fernwood Investment Management first reported a position in BOND in Q2 2018 and held it in 5 quarters. The position peaked at $228K in Q2 2019. 274 funds tracked by Wall St. Rank hold BOND as of Q3 2019.

Fernwood Investment Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2019 after selling out during the quarter.
Fernwood Investment Management sold 2,119 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2019, an estimated $228K.
Fernwood Investment Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2018 and held it in 5 quarters.
Fernwood Investment Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $228K in Q2 2019.
274 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2019.

Based on Fernwood Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.