Ameritas Advisory Services’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 | $634K | Sell |
6,511
-477
| -7% | -$46.4K | 0.03% | 443 |
|
|
2025
Q1 | $671K | Buy |
6,988
+10
| +0.1% | +$960 | 0.03% | 497 |
|
|
2024
Q4 | $664K | Sell |
6,978
-2,234
| -24% | -$212K | 0.02% | 508 |
|
|
2024
Q3 | $916K | Buy |
9,212
+904
| +11% | +$89.9K | 0.04% | 406 |
|
|
2024
Q2 | $790K | Buy |
8,308
+1,928
| +30% | +$183K | 0.03% | 470 |
|
|
2024
Q1 | $607K | Buy |
+6,380
| New | +$607K | 0.03% | 497 |
|
|
2023
Q2 | – | Sell |
-2,830
| Closed | -$272K | – | 927 |
|
|
2023
Q1 | $272K | Sell |
2,830
-1,032
| -27% | -$99.2K | 0.01% | 666 |
|
|
2022
Q4 | $359K | Sell |
3,862
-9
| -0.2% | -$837 | 0.02% | 645 |
|
|
2022
Q3 | $353K | Sell |
3,871
-1,105
| -22% | -$101K | 0.02% | 535 |
|
|
2022
Q2 | $480K | Sell |
4,976
-1,133
| -19% | -$109K | 0.03% | 466 |
|
|
2022
Q1 | $636K | Sell |
6,109
-1,638
| -21% | -$171K | 0.02% | 442 |
|
|
2021
Q4 | $874K | Buy |
+7,747
| New | +$874K | 0.03% | 364 |
|