Advisory Services Network’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
10,378
+55
| +0.5% | +$5.33K | 0.02% | 820 |
|
|
2025
Q1 | $999K | Sell |
10,323
-142
| -1% | -$13.7K | 0.02% | 762 |
|
|
2024
Q4 | $995K | Buy |
10,465
+362
| +4% | +$34.4K | 0.02% | 746 |
|
|
2024
Q3 | $960K | Hold |
10,103
| – | – | 0.02% | 725 |
|
|
2024
Q2 | $960K | Sell |
10,103
-387
| -4% | -$36.8K | 0.02% | 725 |
|
|
2024
Q1 | $1.01M | Buy |
10,490
+66
| +0.6% | +$6.34K | 0.02% | 687 |
|
|
2023
Q4 | $1.01M | Buy |
10,424
+167
| +2% | +$16.2K | 0.02% | 631 |
|
|
2023
Q3 | $935K | Buy |
10,257
+292
| +3% | +$26.6K | 0.03% | 656 |
|
|
2023
Q2 | $945K | Buy |
9,965
+824
| +9% | +$78.2K | 0.03% | 643 |
|
|
2023
Q1 | $879K | Buy |
9,141
+2,715
| +42% | +$261K | 0.02% | 659 |
|
|
2022
Q4 | $598K | Buy |
+6,426
| New | +$598K | 0.02% | 779 |
|
|
2022
Q3 | – | Sell |
-7,118
| Closed | -$686K | – | 1377 |
|
|
2022
Q2 | $686K | Buy |
7,118
+49
| +0.7% | +$4.72K | 0.02% | 698 |
|
|
2022
Q1 | $736K | Buy |
+7,069
| New | +$736K | 0.02% | 735 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1657 |
|
|
2020
Q4 | – | Sell |
-1,818
| Closed | -$208K | – | 3369 |
|
|
2020
Q3 | $208K | Hold |
1,818
| – | – | 0.01% | 959 |
|
|
2020
Q2 | $208K | Hold |
1,818
| – | – | 0.01% | 927 |
|
|
2020
Q1 | $192K | Buy |
+1,818
| New | +$192K | 0.01% | 835 |
|
|
2019
Q2 | – | Sell |
-259
| Closed | -$27K | – | 2821 |
|
|
2019
Q1 | $27K | Buy |
259
+109
| +73% | +$11.4K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $15K | Buy |
+150
| New | +$15K | ﹤0.01% | 1595 |
|
|
2018
Q3 | – | Sell |
-24
| Closed | -$2K | – | 2512 |
|
|
2018
Q2 | $2K | Sell |
24
-408
| -94% | -$34K | ﹤0.01% | 2256 |
|
|
2018
Q1 | $44K | Sell |
432
-31
| -7% | -$3.16K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $49K | Sell |
463
-1,551
| -77% | -$164K | ﹤0.01% | 1280 |
|
|
2017
Q3 | $212K | Buy |
2,014
+144
| +8% | +$15.2K | 0.02% | 646 |
|
|
2017
Q2 | $197K | Buy |
1,870
+181
| +11% | +$19.1K | 0.03% | 627 |
|
|
2017
Q1 | $174K | Buy |
+1,689
| New | +$174K | 0.03% | 647 |
|
|
2016
Q3 | $147K | Buy |
1,374
+1,020
| +288% | +$109K | 0.03% | 594 |
|
|
2016
Q2 | $38K | Buy |
354
+262
| +285% | +$28.1K | 0.01% | 867 |
|
|
2016
Q1 | $10K | Buy |
+92
| New | +$10K | ﹤0.01% | 1062 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$89K | – | 314 |
|
|
2013
Q4 | $89K | Buy |
+900
| New | +$89K | 0.04% | 256 |
|