Mid Atlantic Financial Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Mid Atlantic Financial 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 Q3	$368K	Sell	3,327 -175	-5%	-$19.5K	0.02%	568
2021 Q2	$389K	Buy	3,502 +3	+0.1%	+$331	0.03%	565
2021 Q1	$383K	Buy	3,499 +3	+0.1%	+$334	0.03%	525
2020 Q4	$395K	Buy	3,496 +1	+0%	+$112	0.03%	468
2020 Q3	$390K	Buy	3,495 +5	+0.1%	+$562	0.03%	429
2020 Q2	$389K	Buy	3,490 +1,397	+67%	+$153K	0.04%	407
2020 Q1	$222K	Buy	2,093 +194	+10%	+$21.1K	0.03%	536
2019 Q4	$205K	Buy	+1,899	New	+$206K	0.02%	639
2019 Q3	–	Sell	-3,378	Closed	-$363K	–	708
2019 Q2	$363K	Sell	3,378 -21,656	-87%	-$2.29M	0.04%	464
2019 Q1	$2.64M	Sell	25,034 -26,635	-52%	-$2.77M	0.29%	69
2018 Q4	$5.31M	Buy	+51,669	New	+$5.25M	0.66%	28

Other funds holding BOND

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Mid Atlantic Financial Management's BOND Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 5% in Q3 2021, selling an estimated $19.5K and leaving 3,327 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #568.

Mid Atlantic Financial Management first reported a position in BOND in Q4 2018 and has held it in 11 quarters since. The position peaked at $5.31M in Q4 2018. 381 funds tracked by Wall St. Rank hold BOND as of Q3 2021.

Mid Atlantic Financial Management held 3,327 shares of PIMCO Active Bond Exchange-Traded Fund worth $368K as of Q3 2021.
Mid Atlantic Financial Management sold 175 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2021, an estimated $19.5K.
PIMCO Active Bond Exchange-Traded Fund made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #568 holding.
Mid Atlantic Financial Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2018 and has held it in 11 quarters since.
Mid Atlantic Financial Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $5.31M in Q4 2018.
381 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.