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

Frontier 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
2020 Q2	$7.14M	Sell	64,010 -2,122	-3%	-$232K	0.44%	49
2020 Q1	$7.02M	Sell	66,132 -11,140	-14%	-$1.21M	0.53%	46
2019 Q4	$8.33M	Sell	77,272 -2,530	-3%	-$274K	0.48%	48
2019 Q3	$8.69M	Sell	79,802 -724	-0.9%	-$78.4K	0.55%	48
2019 Q2	$8.65M	Sell	80,526 -3,365	-4%	-$356K	0.58%	49
2019 Q1	$8.85M	Sell	83,891 -3,070	-4%	-$319K	0.55%	53
2018 Q4	$8.94M	Sell	86,961 -2,601	-3%	-$264K	0.66%	48
2018 Q3	$9.17M	Sell	89,562 -1,781	-2%	-$183K	0.65%	50
2018 Q2	$9.41M	Sell	91,343 -3,363	-4%	-$346K	0.72%	45
2018 Q1	$9.87M	Buy	94,706 +4,935	+5%	+$515K	0.82%	41
2017 Q4	$9.52M	Sell	89,771 -3,602	-4%	-$383K	0.79%	41
2017 Q3	$9.97M	Buy	93,373 +999	+1%	+$107K	0.82%	41
2017 Q2	$9.79M	Sell	92,374 -4,725	-5%	-$501K	0.92%	35
2017 Q1	$10.2M	Buy	97,099 +2,418	+3%	+$253K	0.99%	27
2016 Q4	$9.81M	Sell	94,681 -4,200	-4%	-$442K	0.93%	28
2016 Q3	$107M	Sell	98,881 -1,521	-2%	-$164K	0.94%	23
2016 Q2	$10.8M	Sell	100,402 -6,430	-6%	-$682K	1.34%	21
2016 Q1	$11.3M	Sell	106,832 -3,104	-3%	-$324K	1.5%	21
2015 Q4	$11.5M	Sell	109,936 -9,585	-8%	-$1.01M	1.78%	17
2015 Q3	$12.6M	Sell	119,521 -8,499	-7%	-$908K	2.1%	12
2015 Q2	$13.7M	Sell	128,020 -3,913	-3%	-$424K	1.59%	12
2015 Q1	$14.4M	Buy	131,933 +122,879	+1,357%	+$13.4M	2.03%	11
2014 Q4	$971K	Sell	9,054 -176	-2%	-$19.2K	0.16%	85
2014 Q3	$1M	Sell	9,230 -251	-3%	-$27.4K	0.16%	85
2014 Q2	$1.03M	Sell	9,481 -750	-7%	-$81K	0.16%	80
2014 Q1	$1.09M	Buy	10,231 +1,877	+22%	+$199K	0.19%	78
2013 Q4	$875K	Sell	8,354 -279	-3%	-$29.5K	0.16%	80
2013 Q3	$914K	Buy	8,633 +2,007	+30%	+$211K	0.17%	76
2013 Q2	$699K	Buy	+6,626	New	+$723K	0.14%	84

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

Frontier Investment Management's BOND Position: Q2 2020 in Review

Frontier Investment Management reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 3.2% in Q2 2020, selling an estimated $232K and leaving 64,010 shares worth $7.14M. The position accounts for 0.44% of the portfolio, ranked #49.

Frontier Investment Management first reported a position in BOND in Q2 2013 and has held it in 29 quarters since. The position peaked at $107M in Q3 2016. 318 funds tracked by Wall St. Rank hold BOND as of Q2 2020.

Frontier Investment Management held 64,010 shares of PIMCO Active Bond Exchange-Traded Fund worth $7.14M as of Q2 2020.
Frontier Investment Management sold 2,122 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2020, an estimated $232K.
PIMCO Active Bond Exchange-Traded Fund made up 0.44% of Frontier Investment Management's portfolio in Q2 2020, its #49 holding.
Frontier Investment Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 29 quarters since.
Frontier Investment Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $107M in Q3 2016.
318 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.