Stokes Capital Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Stokes Capital Advisors’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
2020 Q2	–	Sell	-64,833	Closed	-$6.88M	–	70
2020 Q1	$6.88M	Buy	64,833 +3,287	+5%	+$357K	4.13%	2
2019 Q4	$6.63M	Buy	61,546 +12,933	+27%	+$1.4M	3.35%	3
2019 Q3	$5.29M	Buy	48,613 +1,382	+3%	+$150K	2.86%	3
2019 Q2	$5.08M	Buy	47,231 +7,478	+19%	+$792K	2.88%	3
2019 Q1	$4.2M	Buy	39,753 +7,219	+22%	+$750K	2.53%	5
2018 Q4	$3.34M	Sell	32,534 -3,750	-10%	-$381K	2.31%	8
2018 Q3	$3.71M	Buy	36,284 +1,781	+5%	+$183K	2.27%	10
2018 Q2	$3.56M	Sell	34,503 -9,421	-21%	-$969K	2.33%	8
2018 Q1	$4.58M	Sell	43,924 -28,116	-39%	-$2.94M	3%	2
2017 Q4	$7.64M	Buy	+72,040	New	+$7.66M	5.16%	1

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

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

BCI

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

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

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

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Stokes Capital Advisors's BOND Position: Q2 2020 in Review

Stokes Capital Advisors sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2020, closing a stake of 64,833 shares — an estimated $6.88M sold.

Stokes Capital Advisors first reported a position in BOND in Q4 2017 and held it in 10 quarters. The position peaked at $7.64M in Q4 2017. 318 funds tracked by Wall St. Rank hold BOND as of Q2 2020.

Stokes Capital Advisors reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2020 after selling out during the quarter.
Stokes Capital Advisors sold 64,833 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2020, an estimated $6.88M.
Stokes Capital Advisors first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2017 and held it in 10 quarters.
Stokes Capital Advisors's PIMCO Active Bond Exchange-Traded Fund position peaked at $7.64M in Q4 2017.
318 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2020.

Based on Stokes Capital Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.