EWA
EP Wealth Advisors’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
20,877
-9,630
| -32% | -$888K | 0.01% | 422 |
|
|
2025
Q1 | $2.82M | Sell |
30,507
-1,535
| -5% | -$142K | 0.02% | 307 |
|
|
2024
Q4 | $2.9M | Buy |
32,042
+6,185
| +24% | +$559K | 0.02% | 291 |
|
|
2024
Q3 | $2.45M | Buy |
25,857
+1,340
| +5% | +$127K | 0.02% | 318 |
|
|
2024
Q2 | $2.23M | Buy |
24,517
+672
| +3% | +$61.2K | 0.02% | 260 |
|
|
2024
Q1 | $2.19M | Sell |
23,845
-4,397
| -16% | -$404K | 0.03% | 245 |
|
|
2023
Q4 | $2.61M | Buy |
28,242
+2,968
| +12% | +$274K | 0.03% | 226 |
|
|
2023
Q3 | $2.22M | Buy |
25,274
+4,828
| +24% | +$424K | 0.03% | 228 |
|
|
2023
Q2 | $2.41M | Sell |
20,446
-31,632
| -61% | -$3.73M | 0.03% | 218 |
|
|
2023
Q1 | $2.55M | Sell |
52,078
-16,302
| -24% | -$797K | 0.04% | 209 |
|
|
2022
Q4 | $6.19M | Buy |
68,380
+41,396
| +153% | +$3.75M | 0.11% | 114 |
|
|
2022
Q3 | $2.42M | Sell |
26,984
-24,865
| -48% | -$2.23M | 0.05% | 175 |
|
|
2022
Q2 | $4.94M | Buy |
51,849
+25,251
| +95% | +$2.41M | 0.11% | 109 |
|
|
2022
Q1 | $2.71M | Buy |
26,598
+17,471
| +191% | +$1.78M | 0.06% | 170 |
|
|
2021
Q4 | $999K | Buy |
9,127
+564
| +7% | +$61.7K | 0.02% | 257 |
|
|
2021
Q3 | $947K | Buy |
8,563
+353
| +4% | +$39K | 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% | -$256K | 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% | -$282K | 0.06% | 151 |
|
|
2020
Q1 | $1.55M | Sell |
14,607
-4,722
| -24% | -$501K | 0.08% | 128 |
|
|
2019
Q4 | $2.08M | Buy |
19,329
+4,432
| +30% | +$478K | 0.09% | 131 |
|
|
2019
Q3 | $1.62M | Buy |
14,897
+1,780
| +14% | +$194K | 0.08% | 112 |
|
|
2019
Q2 | $1.41M | Buy |
13,117
+1,122
| +9% | +$121K | 0.09% | 97 |
|
|
2019
Q1 | $1.27M | Sell |
11,995
-7,145
| -37% | -$754K | 0.12% | 97 |
|
|
2018
Q4 | $1.97M | Buy |
19,140
+10,180
| +114% | +$1.05M | 0.15% | 83 |
|
|
2018
Q3 | $917K | Buy |
8,960
+3,350
| +60% | +$343K | 0.07% | 124 |
|
|
2018
Q2 | $578K | Buy |
+5,610
| New | +$578K | 0.05% | 107 |
|