G&S Capital’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

G&S Capital’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 Q1	–	Sell	-13	Closed	-$1K	–	192
2019 Q4	$1K	Hold	13	–	–	﹤0.01%	208
2019 Q3	$1K	Hold	13	–	–	﹤0.01%	210
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	217
2019 Q1	$1K	Sell	13 -21	-62%	-$2.18K	﹤0.01%	208
2018 Q4	$4K	Sell	34 -55,908	-100%	-$5.68M	﹤0.01%	184
2018 Q3	$5.73M	Buy	55,942 +728	+1%	+$74.9K	3.95%	4
2018 Q2	$5.69M	Sell	55,214 -1,208	-2%	-$124K	4.36%	3
2018 Q1	$5.88M	Buy	56,422 +2,036	+4%	+$213K	4.97%	2
2017 Q4	$5.76M	Buy	+54,386	New	+$5.78M	4.23%	3

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

BCI

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

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

G&S Capital's BOND Position: Q1 2020 in Review

G&S Capital sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2020, closing a stake of 13 shares — an estimated $1K sold.

G&S Capital first reported a position in BOND in Q4 2017 and held it in 9 quarters. The position peaked at $5.88M in Q1 2018. 321 funds tracked by Wall St. Rank hold BOND as of Q1 2020.

G&S Capital reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
G&S Capital sold 13 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2020, an estimated $1K.
G&S Capital first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2017 and held it in 9 quarters.
G&S Capital's PIMCO Active Bond Exchange-Traded Fund position peaked at $5.88M in Q1 2018.
321 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2020.

Based on G&S Capital's 13F filing for Q1 2020, filed 23 Apr 2020.