Integrated Investment Consultants’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Integrated Investment Consultants’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
2018 Q2	–	Sell	-300	Closed	-$31K	–	233
2018 Q1	$31K	Buy	+300	New	+$31.3K	0.01%	490
2017 Q3	$32K	Hold	300	–	–	0.01%	428
2017 Q2	$32K	Hold	300	–	–	0.01%	426
2017 Q1	$32K	Hold	300	–	–	0.01%	424
2016 Q4	$31K	Hold	300	–	–	0.01%	424
2016 Q3	$32K	Hold	300	–	–	0.02%	419
2016 Q2	$32K	Hold	300	–	–	0.02%	441
2016 Q1	$32K	Buy	+300	New	+$31.3K	0.02%	403

Other funds holding BOND

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

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

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Integrated Investment Consultants's BOND Position: Q2 2018 in Review

Integrated Investment Consultants sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2018, closing a stake of 300 shares — an estimated $31K sold.

Integrated Investment Consultants first reported a position in BOND in Q1 2016 and held it in 8 quarters. The position peaked at $32K in Q3 2017. 228 funds tracked by Wall St. Rank hold BOND as of Q2 2018.

Integrated Investment Consultants reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2018 after selling out during the quarter.
Integrated Investment Consultants sold 300 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2018, an estimated $31K.
Integrated Investment Consultants first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2016 and held it in 8 quarters.
Integrated Investment Consultants's PIMCO Active Bond Exchange-Traded Fund position peaked at $32K in Q3 2017.
228 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.