EP WEALTH ADVISORS, LLC – PIMCO Active Bond Exchange-Traded Fund Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$2.42M
portfolio value
EP WEALTH ADVISORS, LLC quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.96% | -24.86K shares | -2.51M | $89.72 | 26.98K |
| Q2 2022 | share | Increase | +94.94% | 25.25K shares | 2.23M | $95.25 | 51.84K |
| Q1 2022 | share | Increase | +191.42% | 17.47K shares | 1.70M | $101.78 | 26.59K |
| Q4 2021 | share | Increase | +6.59% | 564 shares | 52K | $109.28 | 9.12K |
| Q3 2021 | share | Increase | +4.30% | 353 shares | 36K | $109.85 | 8.56K |
| Q2 2021 | share | Decrease | -10.70% | -984 shares | -95K | $109.55 | 8.21K |
| Q1 2021 | share | Decrease | -20.26% | -2.33K shares | -298K | $107.37 | 9.19K |
| Q4 2020 | share | Decrease | -8.97% | -1.13K shares | -120K | $110.5 | 11.53K |
| Q3 2020 | share | Increase | +4.89% | 591 shares | 77K | $108.94 | 12.66K |
| Q2 2020 | share | Decrease | -17.33% | -2.53K shares | -204K | $107.43 | 12.07K |
| Q1 2020 | share | Decrease | -24.43% | -4.72K shares | -533K | $101.48 | 14.60K |
| Q4 2019 | share | Increase | +29.75% | 4.43K shares | 462K | $102.51 | 19.32K |
| Q3 2019 | share | Increase | +13.57% | 1.78K shares | 212K | $102.42 | 14.89K |
| Q2 2019 | share | Increase | +9.35% | 1.12K shares | 144K | $100.24 | 13.11K |
| Q1 2019 | share | Decrease | -37.33% | -7.14K shares | -701K | $97.59 | 11.99K |
| Q4 2018 | share | Increase | +113.62% | 10.18K shares | 1.05M | $94.44 | 19.14K |
| Q3 2018 | share | Increase | +59.71% | 3.35K shares | 339K | $93.2 | 8.96K |
| Q2 2018 | share | Increase | 0.00% | 5.61K shares | 578K | $93.02 | 5.61K |