Paragon Capital Management (Colorado)’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Paragon Capital Management (Colorado)’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	–	Sell	-2,760	Closed	-$310K	–	107
2020 Q3	$310K	Hold	2,760	–	–	0.17%	61
2020 Q2	$308K	Hold	2,760	–	–	0.13%	59
2020 Q1	$293K	Hold	2,760	–	–	0.17%	48
2019 Q4	$298K	Hold	2,760	–	–	0.16%	120
2019 Q3	$301K	Hold	2,760	–	–	0.17%	109
2019 Q2	$297K	Hold	2,760	–	–	0.17%	122
2019 Q1	$291K	Hold	2,760	–	–	0.18%	125
2018 Q4	$284K	Hold	2,760	–	–	0.14%	84
2018 Q3	$283K	Hold	2,760	–	–	0.24%	115
2018 Q2	$284K	Hold	2,760	–	–	0.25%	119
2018 Q1	$288K	Hold	2,760	–	–	0.13%	100
2017 Q4	$293K	Hold	2,760	–	–	0.12%	102
2017 Q3	$295K	Hold	2,760	–	–	0.11%	107
2017 Q2	$293K	Hold	2,760	–	–	0.13%	80
2017 Q1	$291K	Buy	+2,760	New	+$289K	0.13%	82

Other funds holding BOND

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

BCI

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

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

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

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

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

Paragon Capital Management (Colorado)'s BOND Position: Q4 2020 in Review

Paragon Capital Management (Colorado) sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2020, closing a stake of 2,760 shares — an estimated $310K sold.

Paragon Capital Management (Colorado) first reported a position in BOND in Q1 2017 and held it in 15 quarters. The position peaked at $310K in Q3 2020. 376 funds tracked by Wall St. Rank hold BOND as of Q4 2020.

Paragon Capital Management (Colorado) reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2020 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 2,760 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2020, an estimated $310K.
Paragon Capital Management (Colorado) first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2017 and held it in 15 quarters.
Paragon Capital Management (Colorado)'s PIMCO Active Bond Exchange-Traded Fund position peaked at $310K in Q3 2020.
376 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2020, filed 26 Jan 2021.