TFG Advisers’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

TFG Advisers’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 Q2	–	Sell	-2,075	Closed	-$211K	–	197
2022 Q1	$211K	Hold	2,075	–	–	0.1%	195
2021 Q4	$227K	Sell	2,075 -49	-2%	-$5.38K	0.1%	196
2021 Q3	$235K	Sell	2,124 -90	-4%	-$10K	0.11%	182
2021 Q2	$246K	Buy	2,214 +6	+0.3%	+$662	0.12%	174
2021 Q1	$242K	Buy	2,208 +93	+4%	+$10.4K	0.12%	166
2020 Q4	$239K	Sell	2,115 -4	-0.2%	-$449	0.13%	165
2020 Q3	$238K	Buy	2,119 +5	+0.2%	+$562	0.14%	154
2020 Q2	$235K	Sell	2,114 -4	-0.2%	-$438	0.15%	142
2020 Q1	$224K	Sell	2,118 -58	-3%	-$6.3K	0.18%	131
2019 Q4	$234K	Buy	2,176 +131	+6%	+$14.2K	0.13%	145
2019 Q3	$222K	Buy	+2,045	New	+$221K	0.15%	145

Other funds holding BOND

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

YAL

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

TFG Advisers's BOND Position: Q2 2022 in Review

TFG Advisers sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2022, closing a stake of 2,075 shares — an estimated $211K sold.

TFG Advisers first reported a position in BOND in Q3 2019 and held it in 11 quarters. The position peaked at $246K in Q2 2021. 378 funds tracked by Wall St. Rank hold BOND as of Q2 2022.

TFG Advisers reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
TFG Advisers sold 2,075 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2022, an estimated $211K.
TFG Advisers first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2019 and held it in 11 quarters.
TFG Advisers's PIMCO Active Bond Exchange-Traded Fund position peaked at $246K in Q2 2021.
378 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2022.

Based on TFG Advisers's 13F filing for Q2 2022, filed 20 Jul 2022.