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

Fusion Family Wealth’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
2021 Q2	–	Sell	-20	Closed	-$2K	–	45
2021 Q1	$2K	Hold	20	–	–	﹤0.01%	99
2020 Q4	$2K	Hold	20	–	–	﹤0.01%	91
2020 Q3	$2K	Hold	20	–	–	﹤0.01%	94
2020 Q2	$2K	Hold	20	–	–	﹤0.01%	100
2020 Q1	$2K	Hold	20	–	–	﹤0.01%	115
2019 Q4	$2K	Hold	20	–	–	﹤0.01%	124
2019 Q3	$2K	Hold	20	–	–	﹤0.01%	125
2019 Q2	$2K	Hold	20	–	–	﹤0.01%	139
2019 Q1	$2K	Hold	20	–	–	﹤0.01%	133
2018 Q4	$2K	Sell	20 -260	-93%	-$26.4K	﹤0.01%	222
2018 Q3	$29K	Hold	280	–	–	0.01%	148
2018 Q2	$29K	Hold	280	–	–	0.01%	164
2018 Q1	$29K	Hold	280	–	–	0.01%	149
2017 Q4	$30K	Hold	280	–	–	0.01%	164
2017 Q3	$30K	Hold	280	–	–	0.01%	115
2017 Q2	$30K	Sell	280 -33	-11%	-$3.5K	0.01%	147
2017 Q1	$33K	Sell	313 -500	-62%	-$52.4K	0.01%	135
2016 Q4	$85K	Buy	+813	New	+$85.6K	0.05%	102

Other funds holding BOND

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fusion Family Wealth's BOND Position: Q2 2021 in Review

Fusion Family Wealth sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2021, closing a stake of 20 shares — an estimated $2K sold.

Fusion Family Wealth first reported a position in BOND in Q4 2016 and held it in 18 quarters. The position peaked at $85K in Q4 2016. 383 funds tracked by Wall St. Rank hold BOND as of Q2 2021.

Fusion Family Wealth reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2021 after selling out during the quarter.
Fusion Family Wealth sold 20 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2021, an estimated $2K.
Fusion Family Wealth first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2016 and held it in 18 quarters.
Fusion Family Wealth's PIMCO Active Bond Exchange-Traded Fund position peaked at $85K in Q4 2016.
383 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2021.

Based on Fusion Family Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.