Sonata Capital Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Sonata Capital Group’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	-2,800	Closed	-$317K	–	128
2020 Q4	$317K	Hold	2,800	–	–	0.16%	95
2020 Q3	$315K	Hold	2,800	–	–	0.18%	86
2020 Q2	$312K	Hold	2,800	–	–	0.2%	86
2020 Q1	$297K	Hold	2,800	–	–	0.22%	82
2019 Q4	$302K	Hold	2,800	–	–	0.18%	90
2019 Q3	$305K	Hold	2,800	–	–	0.21%	83
2019 Q2	$301K	Buy	2,800 +200	+8%	+$21.2K	0.21%	85
2019 Q1	$274K	Hold	2,600	–	–	0.2%	85
2018 Q4	$267K	Hold	2,600	–	–	0.22%	85
2018 Q3	$266K	Hold	2,600	–	–	0.18%	93
2018 Q2	$268K	Hold	2,600	–	–	0.19%	91
2018 Q1	$271K	Hold	2,600	–	–	0.2%	89
2017 Q4	$276K	Hold	2,600	–	–	0.2%	91
2017 Q3	$278K	Hold	2,600	–	–	0.21%	91
2017 Q2	$276K	Hold	2,600	–	–	0.21%	90
2017 Q1	$274K	Hold	2,600	–	–	0.21%	89
2016 Q4	$271K	Hold	2,600	–	–	0.21%	88
2016 Q3	$281K	Hold	2,600	–	–	0.23%	84
2016 Q2	$279K	Hold	2,600	–	–	0.24%	82
2016 Q1	$274K	Hold	2,600	–	–	0.24%	83
2015 Q4	$271K	Hold	2,600	–	–	0.24%	82
2015 Q3	$274K	Hold	2,600	–	–	0.25%	80
2015 Q2	$278K	Hold	2,600	–	–	0.24%	82
2015 Q1	$286K	Hold	2,600	–	–	0.25%	78
2014 Q4	$279K	Buy	+2,600	New	+$283K	0.25%	80

Other funds holding BOND

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sonata Capital Group's BOND Position: Q1 2021 in Review

Sonata Capital Group sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2021, closing a stake of 2,800 shares — an estimated $317K sold.

Sonata Capital Group first reported a position in BOND in Q4 2014 and held it in 25 quarters. The position peaked at $317K in Q4 2020. 381 funds tracked by Wall St. Rank hold BOND as of Q1 2021.

Sonata Capital Group reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2021 after selling out during the quarter.
Sonata Capital Group sold 2,800 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2021, an estimated $317K.
Sonata Capital Group first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2014 and held it in 25 quarters.
Sonata Capital Group's PIMCO Active Bond Exchange-Traded Fund position peaked at $317K in Q4 2020.
381 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2021.

Based on Sonata Capital Group's 13F filing for Q1 2021, filed 3 May 2021.