Hanlon Investment Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Hanlon Investment 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 Q3	–	Sell	-39,309	Closed	-$4.39M	–	108
2020 Q2	$4.39M	Sell	39,309 -7,292	-16%	-$799K	1.27%	21
2020 Q1	$4.95M	Buy	46,601 +5,678	+14%	+$617K	3.15%	6
2019 Q4	$4.41M	Buy	40,923 +2,805	+7%	+$304K	0.87%	27
2019 Q3	$4.15M	Sell	38,118 -37,204	-49%	-$4.03M	1.05%	24
2019 Q2	$8.1M	Buy	75,322 +20,758	+38%	+$2.2M	0.58%	31
2019 Q1	$5.76M	Buy	+54,564	New	+$5.67M	0.62%	35
2015 Q2	–	Sell	-57,893	Closed	-$6.38M	–	36
2015 Q1	$6.38M	Buy	+57,893	New	+$6.33M	4.55%	5

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hanlon Investment Management's BOND Position: Q3 2020 in Review

Hanlon Investment Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2020, closing a stake of 39,309 shares — an estimated $4.39M sold.

Hanlon Investment Management first reported a position in BOND in Q1 2015 and held it in 7 quarters. The position peaked at $8.1M in Q2 2019. 343 funds tracked by Wall St. Rank hold BOND as of Q3 2020.

Hanlon Investment Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2020 after selling out during the quarter.
Hanlon Investment Management sold 39,309 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2020, an estimated $4.39M.
Hanlon Investment Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2015 and held it in 7 quarters.
Hanlon Investment Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $8.1M in Q2 2019.
343 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2020.

Based on Hanlon Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.