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Smithfield Trust’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Smithfield Trust’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
Q2 		– Sell
-2,200
Closed -$241K – 1068
2021
Q1 		$241K Hold
2,200
– – 0.02% 278
2020
Q4 		$249K Hold
2,200
– – 0.02% 263
2020
Q3 		$247K Hold
2,200
– – 0.02% 252
2020
Q2 		$245K Hold
2,200
– – 0.02% 240
2020
Q1 		$234K Hold
2,200
– – 0.02% 215
2019
Q4 		$237K Hold
2,200
– – 0.02% 249
2019
Q3 		$240K Hold
2,200
– – 0.02% 243
2019
Q2 		$236K Hold
2,200
– – 0.02% 235
2019
Q1 		$232K Hold
2,200
– – 0.03% 223
2018
Q4 		$226K Hold
2,200
– – 0.03% 209
2018
Q3 		$225K Hold
2,200
– – 0.02% 265
2018
Q2 		$227K Hold
2,200
– – 0.03% 260
2018
Q1 		$229K Hold
2,200
– – 0.03% 246
2017
Q4 		$233K Hold
2,200
– – 0.03% 246
2017
Q3 		$235K Hold
2,200
– – 0.03% 242
2017
Q2 		$233K Hold
2,200
– – 0.03% 249
2017
Q1 		$232K Sell
2,200
-305
-12% -$31.9K 0.04% 241
2016
Q4 		$261K Buy
2,505
+305
+14% +$32.1K 0.04% 235
2016
Q3 		$237K Hold
2,200
– – 0.04% 247
2016
Q2 		$236K Hold
2,200
– – 0.04% 242
2016
Q1 		$232K Hold
2,200
– – 0.05% 248
2015
Q4 		$229K Hold
2,200
– – 0.05% 245
2015
Q3 		$232K Hold
2,200
– – 0.05% 235
2015
Q2 		$235K Hold
2,200
– – 0.05% 260
2015
Q1 		$242K Hold
2,200
– – 0.05% 276
2014
Q4 		$236K Sell
2,200
-215
-9% -$23.4K 0.05% 273
2014
Q3 		$262K Hold
2,415
– – 0.05% 255
2014
Q2 		$263K Buy
2,415
+215
+10% +$23.2K 0.05% 262
2014
Q1 		$235K Hold
2,200
– – 0.05% 296
2013
Q4 		$230K Sell
2,200
-415
-16% -$44K 0.05% 298
2013
Q3 		$277K Hold
2,615
– – 0.06% 252
2013
Q2 		$276K Buy
+2,615
New +$285K 0.07% 247

Other funds holding BOND

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Smithfield Trust's BOND Position: Q2 2021 in Review

Smithfield Trust sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2021, closing a stake of 2,200 shares — an estimated $241K sold.

Smithfield Trust first reported a position in BOND in Q2 2013 and held it in 32 quarters. The position peaked at $277K in Q3 2013. 383 funds tracked by Wall St. Rank hold BOND as of Q2 2021.

  • Smithfield Trust reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2021 after selling out during the quarter.
  • Smithfield Trust sold 2,200 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2021, an estimated $241K.
  • Smithfield Trust first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 32 quarters.
  • Smithfield Trust's PIMCO Active Bond Exchange-Traded Fund position peaked at $277K in Q3 2013.
  • 383 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2021.

Based on Smithfield Trust's 13F filing for Q2 2021, filed 26 Jul 2021.