Ameriprise’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 | $2.19M | Buy |
22,474
+1,840
| +9% | +$179K | ﹤0.01% | 2888 |
|
|
2025
Q1 | $2M | Sell |
20,634
-1,179
| -5% | -$114K | ﹤0.01% | 2885 |
|
|
2024
Q4 | $2.07M | Sell |
21,813
-5,478
| -20% | -$521K | ﹤0.01% | 2887 |
|
|
2024
Q3 | $2.72M | Sell |
27,291
-473
| -2% | -$47.1K | ﹤0.01% | 2745 |
|
|
2024
Q2 | $2.64M | Sell |
27,764
-44,850
| -62% | -$4.26M | ﹤0.01% | 2732 |
|
|
2024
Q1 | $7.03M | Buy |
72,614
+22,268
| +44% | +$2.16M | ﹤0.01% | 2096 |
|
|
2023
Q4 | $4.9M | Sell |
50,346
-15,130
| -23% | -$1.47M | ﹤0.01% | 2362 |
|
|
2023
Q3 | $5.97M | Buy |
65,476
+61,560
| +1,572% | +$5.61M | ﹤0.01% | 2148 |
|
|
2023
Q2 | $371K | Buy |
3,916
+122
| +3% | +$11.6K | ﹤0.01% | 3541 |
|
|
2023
Q1 | $365K | Sell |
3,794
-51,116
| -93% | -$4.92M | ﹤0.01% | 3538 |
|
|
2022
Q4 | $5.06M | Buy |
54,910
+48,595
| +770% | +$4.47M | ﹤0.01% | 2288 |
|
|
2022
Q3 | $576K | Sell |
6,315
-210
| -3% | -$19.2K | ﹤0.01% | 3332 |
|
|
2022
Q2 | $629K | Sell |
6,525
-9,209
| -59% | -$888K | ﹤0.01% | 3313 |
|
|
2022
Q1 | $1.64M | Buy |
15,734
+8,948
| +132% | +$932K | ﹤0.01% | 2999 |
|
|
2021
Q4 | $766K | Sell |
6,786
-1,513
| -18% | -$171K | ﹤0.01% | 3372 |
|
|
2021
Q3 | $943K | Sell |
8,299
-1,352
| -14% | -$154K | ﹤0.01% | 3184 |
|
|
2021
Q2 | $1.11M | Sell |
9,651
-151
| -2% | -$17.3K | ﹤0.01% | 3187 |
|
|
2021
Q1 | $1.09M | Sell |
9,802
-14,421
| -60% | -$1.61M | ﹤0.01% | 3108 |
|
|
2020
Q4 | $2.83M | Buy |
24,223
+6,892
| +40% | +$805K | ﹤0.01% | 2615 |
|
|
2020
Q3 | $1.99M | Sell |
17,331
-4,121
| -19% | -$472K | ﹤0.01% | 2670 |
|
|
2020
Q2 | $2.46M | Buy |
21,452
+13,670
| +176% | +$1.57M | ﹤0.01% | 2503 |
|
|
2020
Q1 | $824K | Sell |
7,782
-438
| -5% | -$46.4K | ﹤0.01% | 2910 |
|
|
2019
Q4 | $904K | Buy |
8,220
+74
| +0.9% | +$8.14K | ﹤0.01% | 3098 |
|
|
2019
Q3 | $894K | Sell |
8,146
-60
| -0.7% | -$6.59K | ﹤0.01% | 3057 |
|
|
2019
Q2 | $882K | Sell |
8,206
-2,012
| -20% | -$216K | ﹤0.01% | 3109 |
|
|
2019
Q1 | $1.06M | Buy |
10,218
+384
| +4% | +$39.9K | ﹤0.01% | 3011 |
|
|
2018
Q4 | $974K | Sell |
9,834
-1,421
| -13% | -$141K | ﹤0.01% | 2949 |
|
|
2018
Q3 | $1.13M | Sell |
11,255
-6,248
| -36% | -$627K | ﹤0.01% | 3027 |
|
|
2018
Q2 | $1.76M | Buy |
17,503
+762
| +5% | +$76.4K | ﹤0.01% | 2781 |
|
|
2018
Q1 | $1.71M | Buy |
16,741
+835
| +5% | +$85.4K | ﹤0.01% | 2742 |
|
|
2017
Q4 | $1.68M | Buy |
15,906
+1,834
| +13% | +$194K | ﹤0.01% | 2742 |
|
|
2017
Q3 | $1.48M | Buy |
14,072
+837
| +6% | +$88.2K | ﹤0.01% | 2772 |
|
|
2017
Q2 | $1.39M | Buy |
13,235
+238
| +2% | +$25K | ﹤0.01% | 2779 |
|
|
2017
Q1 | $1.34M | Buy |
12,997
+1,087
| +9% | +$112K | ﹤0.01% | 2745 |
|
|
2016
Q4 | $1.22M | Buy |
11,910
+206
| +2% | +$21.1K | ﹤0.01% | 2874 |
|
|
2016
Q3 | $1.25M | Buy |
11,704
+6,188
| +112% | +$661K | ﹤0.01% | 2818 |
|
|
2016
Q2 | $586K | Buy |
+5,516
| New | +$586K | ﹤0.01% | 3083 |
|
|
2014
Q4 | – | Sell |
-59
| Closed | -$6K | – | 3809 |
|
|
2014
Q3 | $6K | Hold |
59
| – | – | ﹤0.01% | 5022 |
|
|
2014
Q2 | $6K | Buy |
+59
| New | +$6K | ﹤0.01% | 4858 |
|
|
2013
Q4 | – | Sell |
-604
| Closed | -$62K | – | 5164 |
|
|
2013
Q3 | $62K | Sell |
604
-100
| -14% | -$10.3K | ﹤0.01% | 3703 |
|
|
2013
Q2 | $71K | Buy |
+704
| New | +$71K | ﹤0.01% | 3523 |
|