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

Jacobi Capital 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
2021 Q4	–	Sell	-200	Closed	-$22K	–	534
2021 Q3	$22K	Hold	200	–	–	﹤0.01%	838
2021 Q2	$22K	Hold	200	–	–	﹤0.01%	808
2021 Q1	$22K	Hold	200	–	–	﹤0.01%	754
2020 Q4	$23K	Hold	200	–	–	﹤0.01%	691
2020 Q3	$22K	Hold	200	–	–	﹤0.01%	646
2020 Q2	$22K	Hold	200	–	–	﹤0.01%	625
2020 Q1	$21K	Hold	200	–	–	﹤0.01%	564
2019 Q4	$22K	Hold	200	–	–	﹤0.01%	607
2019 Q3	$22K	Hold	200	–	–	﹤0.01%	589
2019 Q2	$21K	Hold	200	–	–	﹤0.01%	594
2019 Q1	$21K	Hold	200	–	–	0.01%	556
2018 Q4	$21K	Hold	200	–	–	0.01%	526
2018 Q3	$20K	Hold	200	–	–	0.01%	574
2018 Q2	$21K	Hold	200	–	–	0.01%	571
2018 Q1	$21K	Hold	200	–	–	0.01%	550
2017 Q4	$21K	Hold	200	–	–	0.01%	531
2017 Q3	$21K	Hold	200	–	–	0.01%	491
2017 Q2	$21K	Hold	200	–	–	0.01%	438
2017 Q1	$21K	Hold	200	–	–	0.01%	354
2016 Q4	$21K	Hold	200	–	–	0.01%	322
2016 Q3	$21K	Hold	200	–	–	0.01%	359
2016 Q2	$22K	Buy	+200	New	+$21.2K	0.01%	330

Other funds holding BOND

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Jacobi Capital Management's BOND Position: Q4 2021 in Review

Jacobi Capital Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2021, closing a stake of 200 shares — an estimated $22K sold.

Jacobi Capital Management first reported a position in BOND in Q2 2016 and held it in 22 quarters. The position peaked at $23K in Q4 2020. 410 funds tracked by Wall St. Rank hold BOND as of Q4 2021.

Jacobi Capital Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 200 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2021, an estimated $22K.
Jacobi Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $23K in Q4 2020.
410 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.