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Psagot Value Holdings’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Psagot Value Holdings’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
2021
Q1 		– Sell
-125
Closed -$14K – 366
2020
Q4 		$14K Hold
125
– – ﹤0.01% 323
2020
Q3 		$14K Hold
125
– – ﹤0.01% 364
2020
Q2 		$14K Sell
125
-116
-48% -$12.7K ﹤0.01% 347
2020
Q1 		$26K Sell
241
-127
-35% -$13.8K ﹤0.01% 328
2019
Q4 		$40K Sell
368
-210
-36% -$22.7K ﹤0.01% 363
2019
Q3 		$63K Sell
578
-813
-58% -$88K ﹤0.01% 309
2019
Q2 		$150K Sell
1,391
-568
-29% -$60.1K 0.01% 282
2019
Q1 		$207K Sell
1,959
-20,240
-91% -$2.1M 0.01% 260
2018
Q4 		$2.28M Sell
22,199
-1,725
-7% -$175K 0.1% 117
2018
Q3 		$2.45M Buy
23,924
+933
+4% +$96K 0.11% 104
2018
Q2 		$2.37M Sell
22,991
-2,281
-9% -$235K 0.11% 98
2018
Q1 		$2.63M Sell
25,272
-352
-1% -$36.8K 0.11% 99
2017
Q4 		$2.72M Buy
25,624
+297
+1% +$31.6K 0.12% 96
2017
Q3 		$2.7M Sell
25,327
-1,033
-4% -$110K 0.11% 103
2017
Q2 		$2.79M Buy
26,360
+626
+2% +$66.3K 0.12% 91
2017
Q1 		$2.71M Buy
25,734
+2,158
+9% +$226K 0.11% 96
2016
Q4 		$2.46M Sell
23,576
-1,350
-5% -$142K 0.11% 101
2016
Q3 		$2.69M Buy
24,926
+43
+0.2% +$4.62K 0.11% 97
2016
Q2 		$2.67M Buy
24,883
+2,673
+12% +$283K 0.12% 97
2016
Q1 		$2.34M Sell
22,210
-824
-4% -$86K 0.1% 126
2015
Q4 		$2.4M Buy
23,034
+1,861
+9% +$197K 0.09% 126
2015
Q3 		$2.23M Buy
21,173
+307
+1% +$32.8K 0.08% 126
2015
Q2 		$2.23M Buy
20,866
+1,936
+10% +$210K 0.07% 130
2015
Q1 		$2.08M Buy
18,930
+288
+2% +$31.5K 0.07% 129
2014
Q4 		$2M Buy
18,642
+143
+0.8% +$15.6K 0.07% 113
2014
Q3 		$2.01M Sell
18,499
-523
-3% -$57K 0.07% 113
2014
Q2 		$2.07M Buy
19,022
+4,315
+29% +$466K 0.07% 109
2014
Q1 		$1.57M Sell
14,707
-2,457
-14% -$261K 0.05% 123
2013
Q4 		$1.8M Buy
17,164
+1,854
+12% +$196K 0.06% 118
2013
Q3 		$1.62M Sell
15,310
-10,391
-40% -$1.09M 0.06% 127
2013
Q2 		$2.71M Buy
+25,701
New +$2.8M 0.11% 85

Other funds holding BOND

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Psagot Value Holdings's BOND Position: Q1 2021 in Review

Psagot Value Holdings sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2021, closing a stake of 125 shares — an estimated $14K sold.

Psagot Value Holdings first reported a position in BOND in Q2 2013 and held it in 31 quarters. The position peaked at $2.79M in Q2 2017. 381 funds tracked by Wall St. Rank hold BOND as of Q1 2021.

  • Psagot Value Holdings reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
  • Psagot Value Holdings sold 125 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2021, an estimated $14K.
  • Psagot Value Holdings first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 31 quarters.
  • Psagot Value Holdings's PIMCO Active Bond Exchange-Traded Fund position peaked at $2.79M in Q2 2017.
  • 381 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2021.

Based on Psagot Value Holdings's 13F filing for Q1 2021, filed 18 May 2021.