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

Grace 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 Q4	–	Sell	-1,000	Closed	-$112K	–	254
2020 Q3	$112K	Hold	1,000	–	–	0.09%	165
2020 Q2	$112K	Hold	1,000	–	–	0.1%	153
2020 Q1	$106K	Buy	+1,000	New	+$109K	0.1%	127
2019 Q4	–	Sell	-1,000	Closed	-$109K	–	195
2019 Q3	$109K	Hold	1,000	–	–	0.11%	121
2019 Q2	$107K	Hold	1,000	–	–	0.05%	164
2019 Q1	$106K	Hold	1,000	–	–	0.04%	181
2018 Q4	$103K	Buy	+1,000	New	+$102K	0.05%	187

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

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

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

Grace Capital's BOND Position: Q4 2020 in Review

Grace Capital sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2020, closing a stake of 1,000 shares — an estimated $112K sold.

Grace Capital first reported a position in BOND in Q4 2018 and held it in 7 quarters. The position peaked at $112K in Q3 2020. 376 funds tracked by Wall St. Rank hold BOND as of Q4 2020.

Grace Capital reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2020 after selling out during the quarter.
Grace Capital sold 1,000 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2020, an estimated $112K.
Grace Capital first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2018 and held it in 7 quarters.
Grace Capital's PIMCO Active Bond Exchange-Traded Fund position peaked at $112K in Q3 2020.
376 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2020.

Based on Grace Capital's 13F filing for Q4 2020, filed 10 Feb 2021.