EE
EWG Elevate’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 | $3.07M | Buy |
33,357
+272
| +0.8% | +$25.1K | 0.95% | 33 |
|
|
2025
Q1 | $3.06M | Buy |
33,085
+8,844
| +36% | +$818K | 1.14% | 24 |
|
|
2024
Q4 | $2.19M | Buy |
24,241
+1,796
| +8% | +$162K | 0.67% | 44 |
|
|
2024
Q3 | $2.12M | Sell |
22,445
-422
| -2% | -$39.9K | 0.85% | 31 |
|
|
2024
Q2 | $2.08M | Buy |
22,867
+1,047
| +5% | +$95.4K | 0.76% | 41 |
|
|
2024
Q1 | $2M | Buy |
21,820
+464
| +2% | +$42.6K | 0.76% | 43 |
|
|
2023
Q4 | $1.97M | Buy |
21,356
+425
| +2% | +$39.3K | 0.82% | 37 |
|
|
2023
Q3 | $1.84M | Buy |
20,931
+593
| +3% | +$52.1K | 0.83% | 39 |
|
|
2023
Q2 | $1.86M | Buy |
20,338
+1,751
| +9% | +$160K | 0.77% | 41 |
|
|
2023
Q1 | $1.72M | Buy |
18,587
+702
| +4% | +$65.1K | 0.74% | 42 |
|
|
2022
Q4 | $1.62M | Buy |
17,885
+739
| +4% | +$66.9K | 0.82% | 28 |
|
|
2022
Q3 | $1.54M | Sell |
17,146
-1,355
| -7% | -$122K | 0.87% | 23 |
|
|
2022
Q2 | $1.76M | Sell |
18,501
-8,779
| -32% | -$836K | 0.86% | 29 |
|
|
2022
Q1 | $2.78M | Buy |
27,280
+3,477
| +15% | +$354K | 1.09% | 29 |
|
|
2021
Q4 | $2.6M | Sell |
23,803
-24,165
| -50% | -$2.64M | 1.28% | 18 |
|
|
2021
Q3 | $5.3M | Buy |
47,968
+7,253
| +18% | +$802K | 2.19% | 15 |
|
|
2021
Q2 | $4.51M | Buy |
40,715
+648
| +2% | +$71.7K | 1.75% | 24 |
|
|
2021
Q1 | $4.39M | Buy |
40,067
+4,562
| +13% | +$499K | 1.94% | 23 |
|
|
2020
Q4 | $4.02M | Buy |
35,505
+1,925
| +6% | +$218K | 1.85% | 24 |
|
|
2020
Q3 | $3.78M | Buy |
33,580
+291
| +0.9% | +$32.7K | 2.2% | 22 |
|
|
2020
Q2 | $3.72M | Buy |
33,289
+404
| +1% | +$45.1K | 2.51% | 19 |
|
|
2020
Q1 | $3.49M | Buy |
32,885
+10,134
| +45% | +$1.08M | 2.64% | 14 |
|
|
2019
Q4 | $2.45M | Buy |
+22,751
| New | +$2.45M | 1.33% | 23 |
|