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

XML 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	-2,885	Closed	-$316K	–	332
2021 Q4	$316K	Sell	2,885 -69	-2%	-$7.58K	0.04%	254
2021 Q3	$327K	Buy	2,954 +19	+0.6%	+$2.12K	0.04%	241
2021 Q2	$326K	Sell	2,935 -112	-4%	-$12.4K	0.07%	170
2021 Q1	$334K	Sell	3,047 -12	-0.4%	-$1.34K	0.08%	161
2020 Q4	$346K	Buy	3,059 +19	+0.6%	+$2.13K	0.09%	151
2020 Q3	$342K	Buy	3,040 +885	+41%	+$99.5K	0.11%	142
2020 Q2	$240K	Buy	2,155 +16	+0.7%	+$1.75K	0.08%	170
2020 Q1	$227K	Buy	+2,139	New	+$232K	0.1%	152

Other funds holding BOND

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

XML Financial's BOND Position: Q1 2022 in Review

XML Financial sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q1 2022, closing a stake of 2,885 shares — an estimated $316K sold.

XML Financial first reported a position in BOND in Q1 2020 and held it in 8 quarters. The position peaked at $346K in Q4 2020. 402 funds tracked by Wall St. Rank hold BOND as of Q1 2022.

XML Financial reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
XML Financial sold 2,885 PIMCO Active Bond Exchange-Traded Fund shares in Q1 2022, an estimated $316K.
XML Financial first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q1 2020 and held it in 8 quarters.
XML Financial's PIMCO Active Bond Exchange-Traded Fund position peaked at $346K in Q4 2020.
402 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q1 2022.

Based on XML Financial's 13F filing for Q1 2022, filed 2 May 2022.