Alliance Wealth Management Group’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 | $10.7M | Buy |
110,127
+2,092
| +2% | +$204K | 2.73% | 12 |
|
|
2025
Q1 | $10.5M | Buy |
108,035
+9,167
| +9% | +$887K | 2.82% | 11 |
|
|
2024
Q4 | $9.4M | Sell |
98,868
-3,197
| -3% | -$304K | 2.52% | 15 |
|
|
2024
Q3 | $10.2M | Buy |
102,065
+10,146
| +11% | +$1.01M | 2.7% | 14 |
|
|
2024
Q2 | $8.74M | Buy |
91,919
+3,753
| +4% | +$357K | 2.49% | 14 |
|
|
2024
Q1 | $8.47M | Buy |
88,166
+388
| +0.4% | +$37.3K | 2.49% | 14 |
|
|
2023
Q4 | $8.54M | Buy |
+87,778
| New | +$8.54M | 2.66% | 14 |
|
|
2023
Q2 | $8.26M | Sell |
87,039
-58
| -0.1% | -$5.5K | 2.68% | 14 |
|
|
2023
Q1 | $8.38M | Sell |
87,097
-11,745
| -12% | -$1.13M | 2.85% | 12 |
|
|
2022
Q4 | $9.19M | Sell |
98,842
-4,025
| -4% | -$374K | 3.36% | 9 |
|
|
2022
Q3 | $9.39M | Sell |
102,867
-5,774
| -5% | -$527K | 3.65% | 7 |
|
|
2022
Q2 | $10.5M | Sell |
108,641
-2,311
| -2% | -$223K | 3.87% | 7 |
|
|
2022
Q1 | $11.6M | Buy |
110,952
+2,843
| +3% | +$296K | 3.76% | 7 |
|
|
2021
Q4 | $12.2M | Buy |
108,109
+952
| +0.9% | +$107K | 3.78% | 7 |
|
|
2021
Q3 | $12.2M | Buy |
107,157
+2,131
| +2% | +$242K | 3.95% | 7 |
|
|
2021
Q2 | $12M | Buy |
105,026
+8,422
| +9% | +$964K | 3.99% | 7 |
|
|
2021
Q1 | $10.8M | Buy |
96,604
+8,012
| +9% | +$893K | 4.06% | 7 |
|
|
2020
Q4 | $10.4M | Sell |
88,592
-4,514
| -5% | -$528K | 4.09% | 7 |
|
|
2020
Q3 | $10.7M | Buy |
93,106
+5,941
| +7% | +$681K | 4.58% | 6 |
|
|
2020
Q2 | $9.96M | Buy |
87,165
+15,330
| +21% | +$1.75M | 4.55% | 6 |
|
|
2020
Q1 | $7.6M | Buy |
71,835
+3,581
| +5% | +$379K | 4.05% | 8 |
|
|
2019
Q4 | $7.51M | Buy |
68,254
+1,729
| +3% | +$190K | 3.35% | 11 |
|
|
2019
Q3 | $7.3M | Buy |
66,525
+2,285
| +4% | +$251K | 3.51% | 10 |
|
|
2019
Q2 | $6.9M | Buy |
64,240
+3,975
| +7% | +$427K | 3.38% | 11 |
|
|
2019
Q1 | $6.25M | Sell |
60,265
-266
| -0.4% | -$27.6K | 3.31% | 12 |
|
|
2018
Q4 | $6M | Sell |
60,531
-7,871
| -12% | -$780K | 3.58% | 8 |
|
|
2018
Q3 | $6.88M | Buy |
68,402
+8,721
| +15% | +$877K | 3.75% | 7 |
|
|
2018
Q2 | $5.99M | Sell |
59,681
-411
| -0.7% | -$41.2K | 3.47% | 9 |
|
|
2018
Q1 | $6.15M | Buy |
60,092
+2,615
| +5% | +$267K | 2.88% | 11 |
|
|
2017
Q4 | $6.06M | Sell |
57,477
-50,230
| -47% | -$5.3M | 3% | 11 |
|
|
2017
Q3 | $11.3M | Buy |
107,707
+61,456
| +133% | +$6.46M | 2.88% | 10 |
|
|
2017
Q2 | $4.85M | Buy |
46,251
+3,445
| +8% | +$361K | 2.72% | 10 |
|
|
2017
Q1 | $4.42M | Buy |
+42,806
| New | +$4.42M | 2.56% | 12 |
|