Altus Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,225
| Closed | -$694K | – | 134 |
|
|
2024
Q1 | $694K | Sell |
7,225
-9,592
| -57% | -$921K | 0.35% | 67 |
|
|
2023
Q4 | $1.64M | Hold |
16,817
| – | – | 0.91% | 24 |
|
|
2023
Q3 | $1.53M | Buy |
16,817
+350
| +2% | +$31.9K | 0.97% | 26 |
|
|
2023
Q2 | $1.56M | Sell |
16,467
-283
| -2% | -$26.8K | 0.96% | 24 |
|
|
2023
Q1 | $1.61M | Buy |
16,750
+10
| +0.1% | +$962 | 1.09% | 20 |
|
|
2022
Q4 | $1.56M | Buy |
+16,740
| New | +$1.56M | 1.18% | 17 |
|