Allworth Financial’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
$611K Sell
6,275
-4,183
-40% -$407K ﹤0.01% 774
2025
Q1
$1M Sell
10,458
-7,622
-42% -$729K 0.01% 519
2024
Q4
$1.72M Sell
18,080
-23,760
-57% -$2.26M 0.01% 430
2024
Q3
$4.16M Sell
41,840
-37,422
-47% -$3.72M 0.03% 227
2024
Q2
$7.61M Sell
79,262
-24,738
-24% -$2.37M 0.05% 165
2024
Q1
$9.99M Buy
+104,000
New +$9.99M 0.07% 118