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

Flagship Harbor 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 Q4	–	Sell	-811	Closed	-$91K	–	688
2020 Q3	$91K	Buy	811 +78	+11%	+$8.77K	0.01%	679
2020 Q2	$81K	Buy	733 +4	+0.5%	+$438	0.01%	711
2020 Q1	$77K	Sell	729 -2,083	-74%	-$226K	0.02%	634
2019 Q4	$303K	Sell	2,812 -375	-12%	-$40.6K	0.05%	341
2019 Q3	$347K	Buy	3,187 +114	+4%	+$12.3K	0.07%	283
2019 Q2	$330K	Sell	3,073 -135	-4%	-$14.3K	0.07%	284
2019 Q1	$338K	Sell	3,208 -408	-11%	-$42.4K	0.07%	282
2018 Q4	$371K	Buy	3,616 +1,621	+81%	+$165K	0.09%	234
2018 Q3	$204K	Buy	1,995 +625	+46%	+$64.3K	0.04%	405
2018 Q2	$141K	Buy	+1,370	New	+$141K	0.03%	481

Other funds holding BOND

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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 $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Flagship Harbor Advisors's BOND Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2020, closing a stake of 811 shares — an estimated $91K sold.

Flagship Harbor Advisors first reported a position in BOND in Q2 2018 and held it in 10 quarters. The position peaked at $371K in Q4 2018. 376 funds tracked by Wall St. Rank hold BOND as of Q4 2020.

Flagship Harbor Advisors reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 811 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2020, an estimated $91K.
Flagship Harbor Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $371K in Q4 2018.
376 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.