Paragon Wealth Strategies’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Paragon Wealth Strategies’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
2019 Q2	–	Sell	-3,291	Closed	-$347K	–	47
2019 Q1	$347K	Sell	3,291 -18,235	-85%	-$1.89M	0.2%	34
2018 Q4	$2.21M	Buy	+21,526	New	+$2.19M	1.56%	12

Other funds holding BOND

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

BCI

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

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

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

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

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

Paragon Wealth Strategies's BOND Position: Q2 2019 in Review

Paragon Wealth Strategies sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2019, closing a stake of 3,291 shares — an estimated $347K sold.

Paragon Wealth Strategies first reported a position in BOND in Q4 2018 and held it in 2 quarters. The position peaked at $2.21M in Q4 2018. 256 funds tracked by Wall St. Rank hold BOND as of Q2 2019.

Paragon Wealth Strategies reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2019 after selling out during the quarter.
Paragon Wealth Strategies sold 3,291 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2019, an estimated $347K.
Paragon Wealth Strategies first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2018 and held it in 2 quarters.
Paragon Wealth Strategies's PIMCO Active Bond Exchange-Traded Fund position peaked at $2.21M in Q4 2018.
256 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2019.

Based on Paragon Wealth Strategies's 13F filing for Q2 2019, filed 17 Jul 2019.