Baird Financial 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.88M | Sell |
29,550
-315
| -1% | -$30.7K | 0.01% | 896 |
|
2025
Q1 | $2.89M | Buy |
29,865
+639
| +2% | +$61.8K | 0.01% | 846 |
|
2024
Q4 | $2.78M | Buy |
29,226
+245
| +0.8% | +$23.3K | 0.01% | 873 |
|
2024
Q3 | $2.88M | Sell |
28,981
-317
| -1% | -$31.5K | 0.01% | 850 |
|
2024
Q2 | $2.79M | Buy |
29,298
+3,292
| +13% | +$313K | 0.01% | 863 |
|
2024
Q1 | $2.5M | Buy |
26,006
+107
| +0.4% | +$10.3K | 0.01% | 881 |
|
2023
Q4 | $2.52M | Buy |
25,899
+1,465
| +6% | +$142K | 0.01% | 868 |
|
2023
Q3 | $2.23M | Sell |
24,434
-57
| -0.2% | -$5.19K | 0.01% | 868 |
|
2023
Q2 | $2.32M | Sell |
24,491
-1,123
| -4% | -$107K | 0.01% | 864 |
|
2023
Q1 | $2.46M | Buy |
25,614
+1,304
| +5% | +$125K | 0.01% | 822 |
|
2022
Q4 | $2.26M | Buy |
24,310
+10,030
| +70% | +$933K | 0.01% | 840 |
|
2022
Q3 | $1.3M | Sell |
14,280
-23,404
| -62% | -$2.14M | ﹤0.01% | 969 |
|
2022
Q2 | $3.63M | Sell |
37,684
-405
| -1% | -$39K | 0.01% | 654 |
|
2022
Q1 | $3.97M | Sell |
38,089
-1,776
| -4% | -$185K | 0.01% | 670 |
|
2021
Q4 | $4.5M | Sell |
39,865
-1,664
| -4% | -$188K | 0.01% | 643 |
|
2021
Q3 | $4.72M | Buy |
41,529
+1,470
| +4% | +$167K | 0.01% | 622 |
|
2021
Q2 | $4.59M | Sell |
40,059
-587
| -1% | -$67.2K | 0.01% | 622 |
|
2021
Q1 | $4.53M | Buy |
40,646
+8,482
| +26% | +$945K | 0.01% | 606 |
|
2020
Q4 | $3.77M | Buy |
32,164
+1,437
| +5% | +$168K | 0.01% | 626 |
|
2020
Q3 | $3.52M | Buy |
30,727
+1,438
| +5% | +$165K | 0.01% | 585 |
|
2020
Q2 | $3.35M | Buy |
29,289
+127
| +0.4% | +$14.5K | 0.01% | 589 |
|
2020
Q1 | $3.09M | Sell |
29,162
-9,649
| -25% | -$1.02M | 0.01% | 557 |
|
2019
Q4 | $4.27M | Sell |
38,811
-1,469
| -4% | -$162K | 0.02% | 569 |
|
2019
Q3 | $4.42M | Sell |
40,280
-789
| -2% | -$86.6K | 0.02% | 544 |
|
2019
Q2 | $4.41M | Buy |
+41,069
| New | +$4.41M | 0.02% | 545 |
|
2018
Q4 | – | Sell |
-2,156
| Closed | -$217K | – | 1283 |
|
2018
Q3 | $217K | Buy |
+2,156
| New | +$217K | ﹤0.01% | 1266 |
|