PHH Investments’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

PHH Investments’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 Q4	$8.37M	Sell	77,600 -6,224	-7%	-$674K	2.21%	11
2019 Q3	$9.13M	Buy	83,824 +951	+1%	+$103K	2.54%	10
2019 Q2	$8.91M	Sell	82,873 -3,503	-4%	-$371K	2.54%	10
2019 Q1	$9.12M	Sell	86,376 -7,587	-8%	-$788K	2.65%	10
2018 Q4	$9.66M	Buy	93,963 +3,505	+4%	+$356K	3.11%	10
2018 Q3	$9.26M	Sell	90,458 -438,989	-83%	-$45.2M	2.69%	7
2018 Q2	$54.6M	Buy	529,447 +12,292	+2%	+$1.26M	16.59%	1
2018 Q1	$53.9M	Sell	517,155 -1,965	-0.4%	-$205K	16.69%	1
2017 Q4	$55M	Buy	519,120 +31,321	+6%	+$3.33M	16.78%	1
2017 Q3	$52.1M	Buy	487,799 +11,237	+2%	+$1.2M	17.43%	1
2017 Q2	$50.5M	Buy	476,562 +180,883	+61%	+$19.2M	17.37%	1
2017 Q1	$31.1M	Buy	295,679 +18,875	+7%	+$1.98M	11.41%	3
2016 Q4	$28.9M	Buy	+276,804	New	+$29.1M	11.66%	3

Other funds holding BOND

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $11.7B AUM 21.33% 1-Year Est. Return

KFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

PHH Investments's BOND Position: Q4 2019 in Review

PHH Investments reduced its PIMCO Active Bond Exchange-Traded Fund (BOND) stake by 7.4% in Q4 2019, selling an estimated $674K and leaving 77,600 shares worth $8.37M. The position accounts for 2.21% of the portfolio, ranked #11.

PHH Investments first reported a position in BOND in Q4 2016 and has held it in 13 quarters since. The position peaked at $55M in Q4 2017. 325 funds tracked by Wall St. Rank hold BOND as of Q4 2019.

PHH Investments held 77,600 shares of PIMCO Active Bond Exchange-Traded Fund worth $8.37M as of Q4 2019.
PHH Investments sold 6,224 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2019, an estimated $674K.
PIMCO Active Bond Exchange-Traded Fund made up 2.21% of PHH Investments's portfolio in Q4 2019, its #11 holding.
PHH Investments first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2016 and has held it in 13 quarters since.
PHH Investments's PIMCO Active Bond Exchange-Traded Fund position peaked at $55M in Q4 2017.
325 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.