Tarbox Family Office’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Tarbox Family Office’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
2018 Q4	–	Sell	-2,457	Closed	-$251K	–	615
2018 Q3	$251K	Hold	2,457	–	–	0.09%	76
2018 Q2	$253K	Buy	2,457 +1,170	+91%	+$120K	0.1%	66
2018 Q1	$134K	Hold	1,287	–	–	0.05%	105
2017 Q4	$136K	Hold	1,287	–	–	0.05%	105
2017 Q3	$137K	Hold	1,287	–	–	0.06%	95
2017 Q2	$136K	Buy	+1,287	New	+$136K	0.07%	91

Other funds holding BOND

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 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

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

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

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RMC

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

Tarbox Family Office's BOND Position: Q4 2018 in Review

Tarbox Family Office sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2018, closing a stake of 2,457 shares — an estimated $251K sold.

Tarbox Family Office first reported a position in BOND in Q2 2017 and held it in 6 quarters. The position peaked at $253K in Q2 2018. 233 funds tracked by Wall St. Rank hold BOND as of Q4 2018.

Tarbox Family Office reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
Tarbox Family Office sold 2,457 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2018, an estimated $251K.
Tarbox Family Office first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2017 and held it in 6 quarters.
Tarbox Family Office's PIMCO Active Bond Exchange-Traded Fund position peaked at $253K in Q2 2018.
233 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2018.

Based on Tarbox Family Office's 13F filing for Q4 2018, filed 1 Feb 2019.