Joel Isaacson & Co’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Joel Isaacson & Co’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
2015 Q3	–	Sell	-93	Closed	-$10K	–	733
2015 Q2	$10K	Hold	93	–	–	﹤0.01%	582
2015 Q1	$10K	Buy	+93	New	+$10.2K	﹤0.01%	566
2014 Q4	–	Sell	-4,500	Closed	-$489K	–	638
2014 Q3	$489K	Hold	4,500	–	–	0.15%	64
2014 Q2	$491K	Hold	4,500	–	–	0.15%	64
2014 Q1	$480K	Buy	4,500 +500	+13%	+$53.1K	0.16%	62
2013 Q4	$419K	Buy	4,000 +2,000	+100%	+$212K	0.15%	63
2013 Q3	$212K	Hold	2,000	–	–	0.09%	98
2013 Q2	$211K	Buy	+2,000	New	+$218K	0.1%	86

Other funds holding BOND

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JCM

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KFA

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

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

Joel Isaacson & Co's BOND Position: Q3 2015 in Review

Joel Isaacson & Co sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2015, closing a stake of 93 shares — an estimated $10K sold.

Joel Isaacson & Co first reported a position in BOND in Q2 2013 and held it in 8 quarters. The position peaked at $491K in Q2 2014. 171 funds tracked by Wall St. Rank hold BOND as of Q3 2015.

Joel Isaacson & Co reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2015 after selling out during the quarter.
Joel Isaacson & Co sold 93 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2015, an estimated $10K.
Joel Isaacson & Co first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 8 quarters.
Joel Isaacson & Co's PIMCO Active Bond Exchange-Traded Fund position peaked at $491K in Q2 2014.
171 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2015.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.