Meeder Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Meeder Asset 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
2022 Q1	–	Sell	-596	Closed	-$65K	–	2332
2021 Q4	$65K	Buy	+596	New	+$65.4K	0.01%	464
2014 Q4	–	Sell	-59,473	Closed	-$6.46M	–	453
2014 Q3	$6.46M	Buy	59,473 +19,393	+48%	+$2.11M	0.95%	32
2014 Q2	$4.37M	Buy	40,080 +480	+1%	+$51.8K	0.65%	44
2014 Q1	$4.22M	Buy	39,600 +920	+2%	+$97.7K	0.69%	44
2013 Q4	$4.05M	Sell	38,680 -820	-2%	-$86.8K	0.69%	44
2013 Q3	$4.18M	Buy	39,500 +45	+0.1%	+$4.73K	0.79%	33
2013 Q2	$4.16M	Buy	+39,455	New	+$4.3M	0.83%	40

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Meeder Asset Management's BOND Position: Q1 2022 in Review

Meeder Asset Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2022, closing a stake of 596 shares — an estimated $65K sold.

Meeder Asset Management first reported a position in BOND in Q2 2013 and held it in 7 quarters. The position peaked at $6.46M in Q3 2014. 402 funds tracked by Wall St. Rank hold BOND as of Q1 2022.

Meeder Asset Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
Meeder Asset Management sold 596 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2022, an estimated $65K.
Meeder Asset Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 7 quarters.
Meeder Asset Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $6.46M in Q3 2014.
402 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2022.

Based on Meeder Asset Management's 13F filing for Q1 2022, filed 10 May 2022.