Partnervest Advisory Services’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Partnervest Advisory Services’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
2017 Q3	–	Sell	-2,637	Closed	-$280K	–	186
2017 Q2	$280K	Buy	2,637 +292	+12%	+$30.9K	0.13%	152
2017 Q1	$247K	Buy	+2,345	New	+$246K	0.11%	161
2013 Q4	–	Sell	-167	Closed	-$18K	–	997
2013 Q3	$18K	Sell	167 -426	-72%	-$44.8K	0.01%	484
2013 Q2	$63K	Buy	+593	New	+$64.7K	0.03%	206

Other funds holding BOND

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

Bank of America

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

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

JP Morgan Chase

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

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

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

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

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return