Litman Gregory Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Litman Gregory Wealth 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 Q2	–	Sell	-150	Closed	-$16K	–	86
2021 Q1	$16K	Hold	150	–	–	﹤0.01%	140
2020 Q4	$17K	Hold	150	–	–	﹤0.01%	138
2020 Q3	$17K	Hold	150	–	–	﹤0.01%	124
2020 Q2	$17K	Hold	150	–	–	﹤0.01%	118
2020 Q1	$16K	Hold	150	–	–	﹤0.01%	111
2019 Q4	$16K	Hold	150	–	–	﹤0.01%	132
2019 Q3	$16K	Hold	150	–	–	﹤0.01%	122
2019 Q2	$16K	Hold	150	–	–	﹤0.01%	144
2019 Q1	$16K	Sell	150 -606	-80%	-$62.9K	﹤0.01%	96
2018 Q4	$78K	Hold	756	–	–	0.02%	61
2018 Q3	$77K	Hold	756	–	–	0.03%	53
2018 Q2	$78K	Hold	756	–	–	0.03%	46
2018 Q1	$79K	Hold	756	–	–	0.03%	63
2017 Q4	$80K	Hold	756	–	–	0.02%	44
2017 Q3	$81K	Hold	756	–	–	0.04%	42
2017 Q2	$80K	Hold	756	–	–	0.05%	31
2017 Q1	$80K	Sell	756 -110	-13%	-$11.5K	0.05%	33
2016 Q4	$90K	Hold	866	–	–	0.06%	29
2016 Q3	$93K	Hold	866	–	–	0.07%	24
2016 Q2	$93K	Sell	866 -2,825	-77%	-$299K	0.07%	23
2016 Q1	$389K	Buy	+3,691	New	+$385K	0.31%	18
2014 Q3	–	Sell	-73,708	Closed	-$8.03M	–	13
2014 Q2	$8.03M	Buy	73,708 +1,996	+3%	+$216K	14.39%	4
2014 Q1	$7.65M	Sell	71,712 -4,032	-5%	-$428K	9.21%	4
2013 Q4	$7.93M	Buy	75,744 +3,698	+5%	+$392K	9.78%	3
2013 Q3	$7.63M	Buy	72,046 +3,049	+4%	+$320K	9.16%	2
2013 Q2	$7.28M	Buy	+68,997	New	+$7.53M	8.12%	4

Other funds holding BOND

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Litman Gregory Wealth Management's BOND Position: Q2 2021 in Review

Litman Gregory Wealth Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2021, closing a stake of 150 shares — an estimated $16K sold.

Litman Gregory Wealth Management first reported a position in BOND in Q2 2013 and held it in 26 quarters. The position peaked at $8.03M in Q2 2014. 383 funds tracked by Wall St. Rank hold BOND as of Q2 2021.

Litman Gregory Wealth Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2021 after selling out during the quarter.
Litman Gregory Wealth Management sold 150 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2021, an estimated $16K.
Litman Gregory Wealth Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 26 quarters.
Litman Gregory Wealth Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $8.03M in Q2 2014.
383 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2021.

Based on Litman Gregory Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.