Symphony Financial’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Symphony Financial’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
2022 Q1	–	Sell	-2,707	Closed	-$295K	–	197
2021 Q4	$295K	Sell	2,707 -457	-14%	-$50.2K	0.08%	153
2021 Q3	$350K	Sell	3,164 -1,593	-33%	-$178K	0.12%	120
2021 Q2	$528K	Sell	4,757 -791	-14%	-$87.3K	0.18%	93
2021 Q1	$608K	Buy	5,548 +334	+6%	+$37.2K	0.16%	98
2020 Q4	$589K	Buy	5,214 +259	+5%	+$29.1K	0.21%	80
2020 Q3	$557K	Buy	4,955 +616	+14%	+$69.3K	0.23%	70
2020 Q2	$484K	Buy	4,339 +313	+8%	+$34.3K	0.23%	79
2020 Q1	$430K	Buy	+4,026	New	+$437K	0.3%	54

Other funds holding BOND

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Symphony Financial's BOND Position: Q1 2022 in Review

Symphony Financial sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2022, closing a stake of 2,707 shares — an estimated $295K sold.

Symphony Financial first reported a position in BOND in Q1 2020 and held it in 8 quarters. The position peaked at $608K in Q1 2021. 402 funds tracked by Wall St. Rank hold BOND as of Q1 2022.

Symphony Financial reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
Symphony Financial sold 2,707 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2022, an estimated $295K.
Symphony Financial first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2020 and held it in 8 quarters.
Symphony Financial's PIMCO Active Bond Exchange-Traded Fund position peaked at $608K in Q1 2021.
402 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2022.

Based on Symphony Financial's 13F filing for Q1 2022, filed 13 May 2022.