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Investment Centers of America’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-10,139
Closed -$1.08M – 52
2017
Q3 		$1.08M Sell
10,139
-1,327
-12% -$142K 0.08% 209
2017
Q2 		$1.21M Buy
11,466
+4,804
+72% +$509K 0.09% 192
2017
Q1 		$703K Sell
6,662
-2,526
-27% -$265K 0.05% 297
2016
Q4 		$957K Buy
9,188
+645
+8% +$67.9K 0.08% 217
2016
Q3 		$921K Sell
8,543
-1,195
-12% -$129K 0.1% 192
2016
Q2 		$1.05M Sell
9,738
-135
-1% -$14.3K 0.12% 165
2016
Q1 		$1.04M Sell
9,873
-557
-5% -$58.1K 0.12% 172
2015
Q4 		$1.09M Buy
10,430
+96
+0.9% +$10.2K 0.14% 156
2015
Q3 		$1.09M Buy
10,334
+2,722
+36% +$291K 0.17% 145
2015
Q2 		$817K Buy
7,612
+2,868
+60% +$310K 0.12% 175
2015
Q1 		$519K Buy
4,744
+1,008
+27% +$110K 0.08% 252
2014
Q4 		$402K Sell
3,736
-3,289
-47% -$359K 0.09% 236
2014
Q3 		$764K Buy
7,025
+2,024
+40% +$221K 0.14% 168
2014
Q2 		$545K Sell
5,001
-1,984
-28% -$214K 0.12% 171
2014
Q1 		$746K Buy
6,985
+3,215
+85% +$342K 0.16% 156
2013
Q4 		$403K Sell
3,770
-3,215
-46% -$340K 0.19% 138
2013
Q3 		$746K Buy
6,985
+968
+16% +$102K 0.15% 157
2013
Q2 		$638K Buy
+6,017
New +$656K 0.18% 142

Other funds holding BOND

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
KFA
Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Investment Centers of America's BOND Position: Q4 2017 in Review

Investment Centers of America sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2017, closing a stake of 10,139 shares — an estimated $1.08M sold.

Investment Centers of America first reported a position in BOND in Q2 2013 and held it in 18 quarters. The position peaked at $1.21M in Q2 2017. 220 funds tracked by Wall St. Rank hold BOND as of Q4 2017.

  • Investment Centers of America reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 10,139 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2017, an estimated $1.08M.
  • Investment Centers of America first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.21M in Q2 2017.
  • 220 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.