Segment Wealth Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Segment Wealth 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
2019 Q1	–	Sell	-2,052	Closed	-$211K	–	205
2018 Q4	$211K	Buy	+2,052	New	+$208K	0.05%	173
2017 Q1	–	Sell	-2,000	Closed	-$208K	–	180
2016 Q4	$208K	Hold	2,000	–	–	0.08%	162
2016 Q3	$216K	Hold	2,000	–	–	0.09%	148
2016 Q2	$215K	Hold	2,000	–	–	0.09%	136
2016 Q1	$211K	Hold	2,000	–	–	0.08%	139
2015 Q4	$208K	Sell	2,000 -500	-20%	-$52.9K	0.08%	146
2015 Q3	$264K	Hold	2,500	–	–	0.1%	131
2015 Q2	$268K	Hold	2,500	–	–	0.09%	144
2015 Q1	$275K	Hold	2,500	–	–	0.09%	144
2014 Q4	$268K	Hold	2,500	–	–	0.1%	127
2014 Q3	$271K	Hold	2,500	–	–	0.1%	141
2014 Q2	$273K	Hold	2,500	–	–	0.11%	142
2014 Q1	$267K	Hold	2,500	–	–	0.12%	133
2013 Q4	$262K	Hold	2,500	–	–	0.13%	126
2013 Q3	$265K	Hold	2,500	–	–	0.14%	123
2013 Q2	$264K	Buy	+2,500	New	+$273K	0.16%	117

Other funds holding BOND

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

RMC

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

Segment Wealth Management's BOND Position: Q1 2019 in Review

Segment Wealth Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2019, closing a stake of 2,052 shares — an estimated $211K sold.

Segment Wealth Management first reported a position in BOND in Q2 2013 and held it in 16 quarters. The position peaked at $275K in Q1 2015. 247 funds tracked by Wall St. Rank hold BOND as of Q1 2019.

Segment Wealth Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2019 after selling out during the quarter.
Segment Wealth Management sold 2,052 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2019, an estimated $211K.
Segment Wealth Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 16 quarters.
Segment Wealth Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $275K in Q1 2015.
247 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2019.

Based on Segment Wealth Management's 13F filing for Q1 2019, filed 30 Apr 2019.