EP Wealth Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

EP Wealth Advisors’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
2026 Q1	$2.3M	Buy	24,890 +2,026	+9%	+$189K	0.01%	451
2025 Q4	$2.13M	Buy	+22,864	New	+$2.14M	0.01%	431
2025 Q2	$1.92M	Sell	20,877 -9,630	-32%	-$876K	0.01%	422
2025 Q1	$2.82M	Sell	30,507 -1,535	-5%	-$140K	0.02%	307
2024 Q4	$2.9M	Buy	32,042 +6,185	+24%	+$569K	0.02%	291
2024 Q3	$2.45M	Buy	25,857 +1,340	+5%	+$125K	0.02%	318
2024 Q2	$2.23M	Buy	24,517 +672	+3%	+$60.8K	0.02%	260
2024 Q1	$2.19M	Sell	23,845 -4,397	-16%	-$402K	0.03%	245
2023 Q4	$2.61M	Buy	28,242 +2,968	+12%	+$263K	0.03%	226
2023 Q3	$2.22M	Buy	25,274 +4,828	+24%	+$435K	0.03%	228
2023 Q2	$2.41M	Sell	20,446 -31,632	-61%	-$2.92M	0.03%	218
2023 Q1	$2.55M	Sell	52,078 -16,302	-24%	-$1.51M	0.04%	209
2022 Q4	$6.19M	Buy	68,380 +41,396	+153%	+$3.72M	0.11%	114
2022 Q3	$2.42M	Sell	26,984 -24,865	-48%	-$2.35M	0.05%	175
2022 Q2	$4.94M	Buy	51,849 +25,251	+95%	+$2.45M	0.11%	109
2022 Q1	$2.71M	Buy	26,598 +17,471	+191%	+$1.84M	0.06%	170
2021 Q4	$999K	Buy	9,127 +564	+7%	+$61.9K	0.02%	257
2021 Q3	$947K	Buy	8,563 +353	+4%	+$39.4K	0.03%	248
2021 Q2	$911K	Sell	8,210 -984	-11%	-$109K	0.03%	253
2021 Q1	$1.01M	Sell	9,194 -2,336	-20%	-$260K	0.03%	225
2020 Q4	$1.3M	Sell	11,530 -1,136	-9%	-$128K	0.05%	165
2020 Q3	$1.42M	Buy	12,666 +591	+5%	+$66.4K	0.06%	138
2020 Q2	$1.35M	Sell	12,075 -2,532	-17%	-$277K	0.06%	151
2020 Q1	$1.55M	Sell	14,607 -4,722	-24%	-$513K	0.08%	128
2019 Q4	$2.08M	Buy	19,329 +4,432	+30%	+$480K	0.09%	131
2019 Q3	$1.62M	Buy	14,897 +1,780	+14%	+$193K	0.08%	112
2019 Q2	$1.41M	Buy	13,117 +1,122	+9%	+$119K	0.09%	97
2019 Q1	$1.27M	Sell	11,995 -7,145	-37%	-$742K	0.12%	97
2018 Q4	$1.97M	Buy	19,140 +10,180	+114%	+$1.03M	0.15%	83
2018 Q3	$917K	Buy	8,960 +3,350	+60%	+$345K	0.07%	124
2018 Q2	$578K	Buy	+5,610	New	+$577K	0.05%	107