HWA
HCR 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 | $988K | Buy |
10,717
+197
| +2% | +$18.2K | 0.12% | 102 |
|
|
2025
Q1 | $973K | Hold |
10,520
| – | – | 0.13% | 105 |
|
|
2024
Q4 | $951K | Hold |
10,520
| – | – | 0.12% | 104 |
|
|
2024
Q3 | $995K | Hold |
10,520
| – | – | 0.13% | 103 |
|
|
2024
Q2 | $958K | Hold |
10,520
| – | – | 0.14% | 97 |
|
|
2024
Q1 | $966K | Hold |
10,520
| – | – | 0.15% | 95 |
|
|
2023
Q4 | $973K | Sell |
10,520
-1,104
| -9% | -$102K | 0.15% | 89 |
|
|
2023
Q3 | $1.02M | Sell |
11,624
-5,834
| -33% | -$513K | 0.22% | 76 |
|
|
2023
Q2 | $1.6M | Sell |
17,458
-1,970
| -10% | -$180K | 0.3% | 65 |
|
|
2023
Q1 | $1.8M | Sell |
19,428
-165
| -0.8% | -$15.3K | 0.36% | 62 |
|
|
2022
Q4 | $1.78M | Hold |
19,593
| – | – | 0.37% | 58 |
|
|
2022
Q3 | $1.76M | Hold |
19,593
| – | – | 0.37% | 56 |
|
|
2022
Q2 | $1.87M | Sell |
19,593
-3,330
| -15% | -$317K | 0.37% | 59 |
|
|
2022
Q1 | $2.33M | Sell |
22,923
-1,500
| -6% | -$153K | 0.38% | 55 |
|
|
2021
Q4 | $2.67M | Buy |
24,423
+1,255
| +5% | +$137K | 0.41% | 54 |
|
|
2021
Q3 | $2.56M | Buy |
23,168
+8,445
| +57% | +$934K | 0.43% | 56 |
|
|
2021
Q2 | $1.63M | Sell |
14,723
-1,963
| -12% | -$218K | 0.28% | 76 |
|
|
2021
Q1 | $1.83M | Buy |
16,686
+1,306
| +8% | +$143K | 0.36% | 62 |
|
|
2020
Q4 | $1.74M | Buy |
15,380
+7,205
| +88% | +$815K | 0.36% | 59 |
|
|
2020
Q3 | $919K | Buy |
8,175
+1,120
| +16% | +$126K | 0.21% | 82 |
|
|
2020
Q2 | $786K | Sell |
7,055
-33
| -0.5% | -$3.68K | 0.18% | 81 |
|
|
2020
Q1 | $753K | Buy |
7,088
+1,380
| +24% | +$147K | 0.22% | 74 |
|
|
2019
Q4 | $615K | Hold |
5,708
| – | – | 0.15% | 91 |
|
|
2019
Q3 | $622K | Buy |
5,708
+33
| +0.6% | +$3.6K | 0.21% | 82 |
|
|
2019
Q2 | $610K | Sell |
5,675
-3,047
| -35% | -$328K | 0.17% | 88 |
|
|
2019
Q1 | $599K | Buy |
8,722
+3,015
| +53% | +$207K | 0.17% | 95 |
|
|
2018
Q4 | $587K | Hold |
5,707
| – | – | 0.19% | 92 |
|
|
2018
Q3 | $578K | Hold |
5,707
| – | – | 0.19% | 92 |
|
|
2018
Q2 | $588K | Sell |
5,707
-990
| -15% | -$102K | 0.19% | 98 |
|
|
2018
Q1 | $698K | Buy |
6,697
+1,032
| +18% | +$108K | 0.24% | 89 |
|
|
2017
Q4 | $600K | Buy |
+5,665
| New | +$600K | 0.21% | 96 |
|