Gables Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Gables Capital 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	–	Sell	-1	Closed	–	–	362
2020 Q1	$0	Hold	1	–	–	﹤0.01%	410
2019 Q4	$0	Hold	1	–	–	﹤0.01%	346
2019 Q3	$0	Hold	1	–	–	﹤0.01%	351
2019 Q2	$0	Hold	1	–	–	﹤0.01%	335
2019 Q1	$0	Hold	1	–	–	﹤0.01%	347
2018 Q4	$0	Hold	1	–	–	﹤0.01%	366
2018 Q3	$0	Hold	1	–	–	﹤0.01%	371
2018 Q2	$0	Buy	+1	New	+$103	﹤0.01%	381

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

Gables Capital Management's BOND Position: Q2 2020 in Review

Gables Capital Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2020, closing a stake of 1 share.

Gables Capital Management first reported a position in BOND in Q2 2018 and held it in 8 quarters. The position peaked at $0 in Q1 2020. 318 funds tracked by Wall St. Rank hold BOND as of Q2 2020.

Gables Capital Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2020 after selling out during the quarter.
Gables Capital Management sold 1 PIMCO Active Bond Exchange-Traded Fund share in Q2 2020.
Gables Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2018 and held it in 8 quarters.
Gables Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $0 in Q1 2020.
318 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2020.

Based on Gables Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.