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NewFocus Financial Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

NewFocus Financial Group’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
2020
Q4 		$201K Buy
+1,773
New +$199K 0.06% 116
2019
Q2 		– Sell
-2,303
Closed -$243K – 95
2019
Q1 		$243K Buy
2,303
+127
+6% +$13.2K 0.12% 80
2018
Q4 		$224K Hold
2,176
– – 0.13% 82
2018
Q3 		$223K Sell
2,176
-555
-20% -$57.1K 0.12% 71
2018
Q2 		$281K Hold
2,731
– – 0.17% 64
2018
Q1 		$285K Hold
2,731
– – 0.18% 61
2017
Q4 		$289K Buy
2,731
+70
+3% +$7.44K 0.18% 61
2017
Q3 		$284K Hold
2,661
– – 0.18% 60
2017
Q2 		$282K Buy
2,661
+123
+5% +$13K 0.16% 63
2017
Q1 		$267K Buy
2,538
+175
+7% +$18.3K 0.16% 59
2016
Q4 		$246K Hold
2,363
– – 0.17% 55
2016
Q3 		$255K Hold
2,363
– – 0.18% 50
2016
Q2 		$254K Sell
2,363
-10
-0.4% -$1.06K 0.19% 49
2016
Q1 		$250K Buy
2,373
+10
+0.4% +$1.04K 0.18% 46
2015
Q4 		$246K Buy
2,363
+10
+0.4% +$1.06K 0.17% 53
2015
Q3 		$248K Hold
2,353
– – 0.19% 45
2015
Q2 		$252K Hold
2,353
– – 0.16% 48
2015
Q1 		$259K Sell
2,353
-1,482
-39% -$162K 0.16% 49
2014
Q4 		$411K Buy
+3,835
New +$418K 0.28% 43
2014
Q3 		– Sell
-3,835
Closed -$418K – 41
2014
Q2 		$418K Buy
+3,835
New +$414K 0.33% 36

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewFocus Financial Group's BOND Position: Q4 2020 in Review

NewFocus Financial Group opened a new position in PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2020: 1,773 shares worth $201K. The stake represents 0.06% of the portfolio and ranks #116 among its holdings. This is a return to the name: NewFocus Financial Group previously reported a position in BOND as recently as Q1 2019.

NewFocus Financial Group first reported a position in BOND in Q2 2014 and has held it in 20 quarters since. The position peaked at $418K in Q2 2014. 376 funds tracked by Wall St. Rank hold BOND as of Q4 2020.

  • NewFocus Financial Group held 1,773 shares of PIMCO Active Bond Exchange-Traded Fund worth $201K as of Q4 2020.
  • PIMCO Active Bond Exchange-Traded Fund was a new NewFocus Financial Group position in Q4 2020.
  • PIMCO Active Bond Exchange-Traded Fund made up 0.06% of NewFocus Financial Group's portfolio in Q4 2020, its #116 holding.
  • NewFocus Financial Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2014 and has held it in 20 quarters since.
  • NewFocus Financial Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $418K in Q2 2014.
  • 376 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.