TrueWealth LLC’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

TrueWealth LLC’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	-254	Closed	-$27K	–	715
2020 Q1	$27K	Buy	254 +2	+0.8%	+$217	0.01%	320
2019 Q4	$27K	Buy	252 +2	+0.8%	+$217	0.01%	340
2019 Q3	$27K	Buy	250 +2	+0.8%	+$217	0.01%	332
2019 Q2	$27K	Buy	248 +2	+0.8%	+$212	0.01%	335
2019 Q1	$26K	Buy	246 +2	+0.8%	+$208	0.01%	339
2018 Q4	$25K	Buy	244 +2	+0.8%	+$203	0.01%	328
2018 Q3	$25K	Buy	242 +2	+0.8%	+$206	0.01%	357
2018 Q2	$25K	Sell	240 -581	-71%	-$59.8K	0.01%	351
2018 Q1	$86K	Buy	821 +1	+0.1%	+$104	0.04%	209
2017 Q4	$87K	Buy	+820	New	+$87.2K	0.04%	225

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

TrueWealth LLC's BOND Position: Q2 2020 in Review

TrueWealth LLC sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2020, closing a stake of 254 shares — an estimated $27K sold.

TrueWealth LLC first reported a position in BOND in Q4 2017 and held it in 10 quarters. The position peaked at $87K in Q4 2017. 318 funds tracked by Wall St. Rank hold BOND as of Q2 2020.

TrueWealth LLC reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2020 after selling out during the quarter.
TrueWealth LLC sold 254 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2020, an estimated $27K.
TrueWealth LLC first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2017 and held it in 10 quarters.
TrueWealth LLC's PIMCO Active Bond Exchange-Traded Fund position peaked at $87K in Q4 2017.
318 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.