Peak Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Peak Asset Management’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 Q1	–	Sell	-26,771	Closed	-$2.89M	–	120
2019 Q4	$2.89M	Sell	26,771 -29	-0.1%	-$3.14K	0.87%	30
2019 Q3	$2.92M	Hold	26,800	–	–	0.95%	30
2019 Q2	$2.88M	Sell	26,800 -341	-1%	-$36.1K	0.94%	31
2019 Q1	$2.86M	Buy	27,141 +92	+0.3%	+$9.55K	0.97%	30
2018 Q4	$2.78M	Buy	27,049 +170	+0.6%	+$17.3K	1.04%	28
2018 Q3	$2.75M	Hold	26,879	–	–	0.93%	30
2018 Q2	$2.77M	Buy	26,879 +394	+1%	+$40.5K	1.01%	30
2018 Q1	$2.76M	Hold	26,485	–	–	1.01%	30
2017 Q4	$2.81M	Sell	26,485 -729	-3%	-$77.5K	1.03%	29
2017 Q3	$2.9M	Sell	27,214 -252	-0.9%	-$26.9K	1.04%	28
2017 Q2	$2.91M	Sell	27,466 -1,488	-5%	-$158K	1.08%	27
2017 Q1	$3.05M	Sell	28,954 -598	-2%	-$62.6K	1.16%	27
2016 Q4	$3.08M	Sell	29,552 -16,922	-36%	-$1.78M	1.23%	26
2016 Q3	$5.02M	Sell	46,474 -5,807	-11%	-$624K	2.11%	16
2016 Q2	$5.61M	Sell	52,281 -10,816	-17%	-$1.15M	2.48%	14
2016 Q1	$6.66M	Buy	63,097 +1,016	+2%	+$106K	3.16%	7
2015 Q4	$6.47M	Buy	62,081 +5,633	+10%	+$596K	3.18%	7
2015 Q3	$5.95M	Buy	+56,448	New	+$6.03M	3.18%	7
2015 Q2	–	Sell	-55,761	Closed	-$6.14M	–	121
2015 Q1	$6.14M	Buy	55,761 +2,752	+5%	+$301K	3.05%	6
2014 Q4	$5.68M	Buy	+53,009	New	+$5.78M	2.99%	8

Other funds holding BOND

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

KFA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Peak Asset Management's BOND Position: Q1 2020 in Review

Peak Asset Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2020, closing a stake of 26,771 shares — an estimated $2.89M sold.

Peak Asset Management first reported a position in BOND in Q4 2014 and held it in 20 quarters. The position peaked at $6.66M in Q1 2016. 321 funds tracked by Wall St. Rank hold BOND as of Q1 2020.

Peak Asset Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
Peak Asset Management sold 26,771 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2020, an estimated $2.89M.
Peak Asset Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2014 and held it in 20 quarters.
Peak Asset Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $6.66M in Q1 2016.
321 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2020.

Based on Peak Asset Management's 13F filing for Q1 2020, filed 13 May 2020.