Optimum Investment Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Optimum Investment Advisors’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 Q4	–	Sell	-548	Closed	-$61K	–	829
2021 Q3	$61K	Sell	548 -495	-47%	-$55.2K	0.03%	420
2021 Q2	$116K	Buy	1,043 +7	+0.7%	+$772	0.04%	349
2021 Q1	$113K	Buy	1,036 +6	+0.6%	+$668	0.03%	347
2020 Q4	$116K	Buy	1,030 +7	+0.7%	+$786	0.04%	331
2020 Q3	$115K	Buy	1,023 +6	+0.6%	+$675	0.04%	309
2020 Q2	$113K	Buy	1,017 +8	+0.8%	+$876	0.04%	304
2020 Q1	$107K	Sell	1,009 -194	-16%	-$21.1K	0.04%	293
2019 Q4	$130K	Buy	1,203 +1,003	+502%	+$109K	0.04%	348
2019 Q3	$22K	Hold	200	–	–	0.01%	666
2019 Q2	$21K	Hold	200	–	–	0.01%	660
2019 Q1	$21K	Hold	200	–	–	0.01%	675
2018 Q4	$21K	Hold	200	–	–	0.01%	643
2018 Q3	$20K	Hold	200	–	–	0.01%	734
2018 Q2	$21K	Hold	200	–	–	0.01%	720
2018 Q1	$21K	Buy	+200	New	+$20.9K	0.01%	697
2014 Q3	–	Sell	-515	Closed	-$56K	–	924
2014 Q2	$56K	Buy	+515	New	+$55.6K	0.02%	458

Other funds holding BOND

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

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

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

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

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

BCI

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

Optimum Investment Advisors's BOND Position: Q4 2021 in Review

Optimum Investment Advisors sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2021, closing a stake of 548 shares — an estimated $61K sold.

Optimum Investment Advisors first reported a position in BOND in Q2 2014 and held it in 16 quarters. The position peaked at $130K in Q4 2019. 410 funds tracked by Wall St. Rank hold BOND as of Q4 2021.

Optimum Investment Advisors reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2021 after selling out during the quarter.
Optimum Investment Advisors sold 548 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2021, an estimated $61K.
Optimum Investment Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2014 and held it in 16 quarters.
Optimum Investment Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $130K in Q4 2019.
410 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2021.

Based on Optimum Investment Advisors's 13F filing for Q4 2021, filed 17 Mar 2022.