Girard Partners’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Girard Partners’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
2022 Q1	–	Sell	-2,330	Closed	-$254K	–	248
2021 Q4	$254K	Sell	2,330 -503	-18%	-$55.2K	0.03%	210
2021 Q3	$313K	Buy	2,833 +296	+12%	+$33K	0.04%	189
2021 Q2	$281K	Sell	2,537 -1,794	-41%	-$198K	0.04%	205
2021 Q1	$474K	Sell	4,331 -1,350	-24%	-$150K	0.07%	153
2020 Q4	$642K	Buy	5,681 +1,181	+26%	+$133K	0.1%	134
2020 Q3	$505K	Buy	4,500 +1,260	+39%	+$142K	0.08%	142
2020 Q2	$361K	Sell	3,240 -430	-12%	-$47.1K	0.07%	162
2020 Q1	$389K	Buy	3,670 +114	+3%	+$12.4K	0.08%	154
2019 Q4	$383K	Buy	+3,556	New	+$385K	0.06%	168

Other funds holding BOND

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

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Girard Partners's BOND Position: Q1 2022 in Review

Girard Partners sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2022, closing a stake of 2,330 shares — an estimated $254K sold.

Girard Partners first reported a position in BOND in Q4 2019 and held it in 9 quarters. The position peaked at $642K in Q4 2020. 402 funds tracked by Wall St. Rank hold BOND as of Q1 2022.

Girard Partners reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
Girard Partners sold 2,330 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2022, an estimated $254K.
Girard Partners first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2019 and held it in 9 quarters.
Girard Partners's PIMCO Active Bond Exchange-Traded Fund position peaked at $642K in Q4 2020.
402 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2022.

Based on Girard Partners's 13F filing for Q1 2022, filed 27 Apr 2022.