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HL Financial Services’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

HL Financial Services’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
2019
Q1 		$4.33M Buy
41,000
+1,980
+5% +$206K 0.07% 181
2018
Q4 		$4.01M Sell
39,020
-3,807
-9% -$387K 0.07% 177
2018
Q3 		$4.38M Sell
42,827
-1,169
-3% -$120K 0.07% 177
2018
Q2 		$4.53M Buy
43,996
+63
+0.1% +$6.48K 0.08% 160
2018
Q1 		$4.58M Buy
43,933
+1,237
+3% +$129K 0.08% 161
2017
Q4 		$4.53M Buy
42,696
+5,452
+15% +$580K 0.09% 139
2017
Q3 		$3.98M Sell
37,244
-3,204
-8% -$342K 0.08% 164
2017
Q2 		$4.29M Sell
40,448
-800
-2% -$84.8K 0.09% 143
2017
Q1 		$4.34M Buy
41,248
+1,313
+3% +$138K 0.09% 130
2016
Q4 		$4.16M Sell
39,935
-478
-1% -$50.3K 0.09% 133
2016
Q3 		$4.36M Buy
40,413
+386
+1% +$41.5K 0.1% 130
2016
Q2 		$4.3M Buy
40,027
+792
+2% +$84K 0.1% 119
2016
Q1 		$4.14M Sell
39,235
-933
-2% -$97.3K 0.1% 119
2015
Q4 		$4.19M Buy
40,168
+1,415
+4% +$150K 0.11% 122
2015
Q3 		$4.09M Buy
38,753
+406
+1% +$43.4K 0.12% 113
2015
Q2 		$4.1M Buy
38,347
+419
+1% +$45.4K 0.11% 123
2015
Q1 		$4.18M Sell
37,928
-1,801
-5% -$197K 0.11% 113
2014
Q4 		$4.26M Sell
39,729
-978
-2% -$107K 0.12% 112
2014
Q3 		$4.42M Sell
40,707
-890
-2% -$97K 0.13% 100
2014
Q2 		$4.53M Buy
41,597
+165
+0.4% +$17.8K 0.13% 103
2014
Q1 		$4.42M Buy
41,432
+1,576
+4% +$167K 0.13% 97
2013
Q4 		$4.17M Buy
39,856
+461
+1% +$48.8K 0.13% 103
2013
Q3 		$4.17M Buy
39,395
+1,016
+3% +$107K 0.15% 91
2013
Q2 		$4.05M Buy
+38,379
New +$4.19M 0.15% 90

Other funds holding BOND

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HL Financial Services's BOND Position: Q1 2019 in Review

HL Financial Services increased its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 5.1% in Q1 2019, buying an estimated $206K and bringing the position to 41,000 shares worth $4.33M. The position accounts for 0.07% of the portfolio, ranked #181.

HL Financial Services first reported a position in BOND in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.58M in Q1 2018. 247 funds tracked by Wall St. Rank hold BOND as of Q1 2019.

  • HL Financial Services held 41,000 shares of PIMCO Active Bond Exchange-Traded Fund worth $4.33M as of Q1 2019.
  • HL Financial Services bought 1,980 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2019, an estimated $206K.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.07% of HL Financial Services's portfolio in Q1 2019, its #181 holding.
  • HL Financial Services first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's PIMCO Active Bond Exchange-Traded Fund position peaked at $4.58M in Q1 2018.
  • 247 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.