Allianz Asset Management’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
415,439
+5,050
| +1% | +$491K | 0.05% | 332 |
|
|
2025
Q1 | $39.7M | Buy |
410,389
+83,498
| +26% | +$8.08M | 0.05% | 332 |
|
|
2024
Q4 | $31.1M | Sell |
326,891
-36,915
| -10% | -$3.51M | 0.04% | 400 |
|
|
2024
Q3 | $36.2M | Buy |
363,806
+17,719
| +5% | +$1.76M | 0.05% | 346 |
|
|
2024
Q2 | $32.9M | Buy |
346,087
+53,336
| +18% | +$5.07M | 0.05% | 335 |
|
|
2024
Q1 | $28.1M | Sell |
292,751
-17,925
| -6% | -$1.72M | 0.04% | 361 |
|
|
2023
Q4 | $30.2M | Buy |
310,676
+1,099
| +0.4% | +$107K | 0.05% | 330 |
|
|
2023
Q3 | $28.2M | Buy |
309,577
+124,165
| +67% | +$11.3M | 0.05% | 328 |
|
|
2023
Q2 | $17.6M | Buy |
185,412
+125,340
| +209% | +$11.9M | 0.03% | 441 |
|
|
2023
Q1 | $5.78M | Buy |
60,072
+52,166
| +660% | +$5.02M | 0.01% | 748 |
|
|
2022
Q4 | $735K | Buy |
7,906
+1,982
| +33% | +$184K | ﹤0.01% | 1288 |
|
|
2022
Q3 | $540K | Buy |
5,924
+5,884
| +14,710% | +$536K | ﹤0.01% | 1310 |
|
|
2022
Q2 | $4K | Buy |
40
+11
| +38% | +$1.1K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 1844 |
|
|
2018
Q2 | – | Sell |
-34,801
| Closed | -$3.56M | – | 2106 |
|
|
2018
Q1 | $3.56M | Sell |
34,801
-17,048
| -33% | -$1.74M | ﹤0.01% | 1321 |
|
|
2017
Q4 | $5.48M | Buy |
+51,849
| New | +$5.48M | ﹤0.01% | 1185 |
|
|
2017
Q1 | – | Sell |
-11,010
| Closed | -$1.13M | – | 2058 |
|
|
2016
Q4 | $1.13M | Hold |
11,010
| – | – | ﹤0.01% | 1655 |
|
|
2016
Q3 | $1.18M | Sell |
11,010
-1,358
| -11% | -$145K | ﹤0.01% | 1648 |
|
|
2016
Q2 | $1.31M | Buy |
12,368
+7,313
| +145% | +$777K | ﹤0.01% | 1561 |
|
|
2016
Q1 | $522K | Buy |
+5,055
| New | +$522K | ﹤0.01% | 1710 |
|
|
2015
Q4 | – | Sell |
-157,203
| Closed | -$15.7M | – | 1936 |
|
|
2015
Q3 | $15.7M | Buy |
157,203
+71,700
| +84% | +$7.18M | 0.02% | 723 |
|
|
2015
Q2 | $8.59M | Hold |
85,503
| – | – | 0.01% | 970 |
|
|
2015
Q1 | $8.91M | Buy |
+85,503
| New | +$8.91M | 0.01% | 844 |
|