FRG Family Wealth Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

FRG Family Wealth 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
2018 Q3	–	Sell	-4,122	Closed	-$425K	–	145
2018 Q2	$425K	Sell	4,122 -8,024	-66%	-$826K	0.13%	110
2018 Q1	$1.27M	Sell	12,146 -82,748	-87%	-$8.64M	0.42%	74
2017 Q4	$10.1M	Buy	94,894 +7,986	+9%	+$849K	3.25%	3
2017 Q3	$9.28M	Buy	86,908 +15,569	+22%	+$1.66M	3.2%	3
2017 Q2	$7.57M	Buy	71,339 +6,050	+9%	+$641K	2.79%	4
2017 Q1	$6.87M	Sell	65,289 -21,510	-25%	-$2.25M	2.68%	4
2016 Q4	$9.04M	Sell	86,799 -10,648	-11%	-$1.12M	3.78%	3
2016 Q3	$10.5M	Sell	97,447 -2,889	-3%	-$311K	4.74%	2
2016 Q2	$10.8M	Buy	100,336 +607	+0.6%	+$64.3K	4.87%	2
2016 Q1	$10.5M	Sell	99,729 -1,031	-1%	-$108K	5.1%	2
2015 Q4	$10.5M	Buy	+100,760	New	+$10.7M	5.11%	2

Other funds holding BOND

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FRG Family Wealth Advisors's BOND Position: Q3 2018 in Review

FRG Family Wealth Advisors sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2018, closing a stake of 4,122 shares — an estimated $425K sold.

FRG Family Wealth Advisors first reported a position in BOND in Q4 2015 and held it in 11 quarters. The position peaked at $10.8M in Q2 2016. 224 funds tracked by Wall St. Rank hold BOND as of Q3 2018.

FRG Family Wealth Advisors reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2018 after selling out during the quarter.
FRG Family Wealth Advisors sold 4,122 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2018, an estimated $425K.
FRG Family Wealth Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2015 and held it in 11 quarters.
FRG Family Wealth Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $10.8M in Q2 2016.
224 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2018.

Based on FRG Family Wealth Advisors's 13F filing for Q3 2018, filed 2 Mar 2022.