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

Inscription 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
2021 Q4	–	Sell	-2,199	Closed	-$243K	–	221
2021 Q3	$243K	Buy	+2,199	New	+$245K	0.08%	188
2021 Q2	–	Sell	-2,086	Closed	-$228K	–	323
2021 Q1	$228K	Hold	2,086	–	–	0.08%	172
2020 Q4	$236K	Sell	2,086 -4,278	-67%	-$480K	0.09%	158
2020 Q3	$716K	Sell	6,364 -2,579	-29%	-$290K	0.32%	74
2020 Q2	$998K	Buy	8,943 +1,633	+22%	+$179K	0.55%	52
2020 Q1	$776K	Sell	7,310 -117	-2%	-$12.7K	0.52%	53
2019 Q4	$803K	Buy	7,427 +1,365	+23%	+$148K	0.36%	71
2019 Q3	$660K	Buy	+6,062	New	+$656K	0.36%	73

Other funds holding BOND

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Inscription Capital's BOND Position: Q4 2021 in Review

Inscription Capital sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2021, closing a stake of 2,199 shares — an estimated $243K sold.

Inscription Capital first reported a position in BOND in Q3 2019 and held it in 8 quarters. The position peaked at $998K in Q2 2020. 410 funds tracked by Wall St. Rank hold BOND as of Q4 2021.

Inscription Capital reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
Inscription Capital sold 2,199 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2021, an estimated $243K.
Inscription Capital first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2019 and held it in 8 quarters.
Inscription Capital's PIMCO Active Bond Exchange-Traded Fund position peaked at $998K in Q2 2020.
410 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2021.

Based on Inscription Capital's 13F filing for Q4 2021, filed 10 Feb 2022.