Atticus Wealth Management’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 | – | Hold |
0
| – | -$1 | – | 681 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1 | – | 509 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 527 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1 | – | 533 |
|
|
2024
Q2 | – | Hold |
0
| – | -$1 | – | 532 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1 | – | 547 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 560 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1 | – | 589 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1 | – | 585 |
|
|
2023
Q1 | – | Sell |
-291
| Closed | -$27K | – | 544 |
|
|
2022
Q4 | $27K | Buy |
291
+191
| +191% | +$17.7K | 0.01% | 303 |
|
|
2022
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 374 |
|
|
2022
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 405 |
|
|
2022
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 404 |
|
|
2021
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 353 |
|
|
2021
Q3 | $11K | Sell |
100
-35
| -26% | -$3.85K | ﹤0.01% | 338 |
|
|
2021
Q2 | $15K | Sell |
135
-21
| -13% | -$2.33K | 0.01% | 305 |
|
|
2021
Q1 | $17K | Sell |
156
-20
| -11% | -$2.18K | 0.01% | 278 |
|
|
2020
Q4 | $21K | Hold |
176
| – | – | 0.01% | 258 |
|
|
2020
Q3 | $20K | Sell |
176
-1
| -0.6% | -$114 | 0.01% | 220 |
|
|
2020
Q2 | $20K | Sell |
177
-1,209
| -87% | -$137K | 0.01% | 209 |
|
|
2020
Q1 | $147K | Buy |
+1,386
| New | +$147K | 0.12% | 92 |
|