Bank of America’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
1,799,226
-86,122
| -5% | -$8.38M | 0.01% | 771 |
|
|
2025
Q1 | $182M | Sell |
1,885,348
-194,447
| -9% | -$18.8M | 0.01% | 699 |
|
|
2024
Q4 | $198M | Buy |
2,079,795
+354,980
| +21% | +$33.8M | 0.02% | 623 |
|
|
2024
Q3 | $172M | Buy |
1,724,815
+12,154
| +0.7% | +$1.21M | 0.01% | 717 |
|
|
2024
Q2 | $163M | Buy |
1,712,661
+267,034
| +18% | +$25.4M | 0.01% | 710 |
|
|
2024
Q1 | $139M | Sell |
1,445,627
-400,127
| -22% | -$38.4M | 0.01% | 768 |
|
|
2023
Q4 | $180M | Buy |
1,845,754
+119,368
| +7% | +$11.6M | 0.02% | 594 |
|
|
2023
Q3 | $157M | Buy |
1,726,386
+471,591
| +38% | +$43M | 0.02% | 623 |
|
|
2023
Q2 | $119M | Buy |
1,254,795
+67,332
| +6% | +$6.39M | 0.01% | 737 |
|
|
2023
Q1 | $114M | Sell |
1,187,463
-1,539,843
| -56% | -$148M | 0.01% | 790 |
|
|
2022
Q4 | $254M | Buy |
2,727,306
+1,100,514
| +68% | +$102M | 0.03% | 468 |
|
|
2022
Q3 | $148M | Buy |
1,626,792
+912,924
| +128% | +$83.3M | 0.02% | 630 |
|
|
2022
Q2 | $68.8M | Buy |
713,868
+165,249
| +30% | +$15.9M | 0.01% | 975 |
|
|
2022
Q1 | $57.1M | Buy |
548,619
+307,375
| +127% | +$32M | 0.01% | 1159 |
|
|
2021
Q4 | $27.2M | Buy |
241,244
+18,608
| +8% | +$2.1M | ﹤0.01% | 1674 |
|
|
2021
Q3 | $25.3M | Buy |
222,636
+16,550
| +8% | +$1.88M | ﹤0.01% | 1708 |
|
|
2021
Q2 | $23.6M | Sell |
206,086
-7,215
| -3% | -$826K | ﹤0.01% | 1754 |
|
|
2021
Q1 | $23.8M | Sell |
213,301
-65,426
| -23% | -$7.29M | ﹤0.01% | 1702 |
|
|
2020
Q4 | $32.6M | Buy |
278,727
+10,111
| +4% | +$1.18M | ﹤0.01% | 1315 |
|
|
2020
Q3 | $30.8M | Buy |
268,616
+19,475
| +8% | +$2.23M | ﹤0.01% | 1240 |
|
|
2020
Q2 | $28.5M | Buy |
249,141
+96,980
| +64% | +$11.1M | ﹤0.01% | 1248 |
|
|
2020
Q1 | $16.1M | Sell |
152,161
-7,087
| -4% | -$750K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $17.5M | Sell |
159,248
-7,786
| -5% | -$856K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $18.3M | Sell |
167,034
-14,822
| -8% | -$1.63M | ﹤0.01% | 1642 |
|
|
2019
Q2 | $19.5M | Buy |
181,856
+7,495
| +4% | +$805K | ﹤0.01% | 1636 |
|
|
2019
Q1 | $18.1M | Sell |
174,361
-107,905
| -38% | -$11.2M | ﹤0.01% | 1672 |
|
|
2018
Q4 | $28M | Buy |
282,266
+118,342
| +72% | +$11.7M | ﹤0.01% | 1234 |
|
|
2018
Q3 | $16.5M | Sell |
163,924
-3,752
| -2% | -$377K | ﹤0.01% | 1741 |
|
|
2018
Q2 | $16.8M | Buy |
167,676
+11,902
| +8% | +$1.19M | ﹤0.01% | 1708 |
|
|
2018
Q1 | $15.9M | Buy |
155,774
+18,976
| +14% | +$1.94M | ﹤0.01% | 1731 |
|
|
2017
Q4 | $14.5M | Buy |
136,798
+12,411
| +10% | +$1.31M | ﹤0.01% | 1795 |
|
|
2017
Q3 | $13.1M | Buy |
124,387
+5,680
| +5% | +$599K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $12.5M | Sell |
118,707
-203,801
| -63% | -$21.4M | ﹤0.01% | 1844 |
|
|
2017
Q1 | $33.2M | Buy |
322,508
+47,524
| +17% | +$4.9M | 0.01% | 1121 |
|
|
2016
Q4 | $28.1M | Buy |
274,984
+171,018
| +164% | +$17.5M | 0.01% | 1180 |
|
|
2016
Q3 | $11.1M | Buy |
103,966
+8,760
| +9% | +$935K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $10.1M | Buy |
95,206
+29,269
| +44% | +$3.11M | ﹤0.01% | 1836 |
|
|
2016
Q1 | $6.8M | Buy |
65,937
+24,406
| +59% | +$2.52M | ﹤0.01% | 2096 |
|
|
2015
Q4 | $4.11M | Buy |
41,531
+7,953
| +24% | +$787K | ﹤0.01% | 2540 |
|
|
2015
Q3 | $3.36M | Buy |
33,578
+12,390
| +58% | +$1.24M | ﹤0.01% | 2666 |
|
|
2015
Q2 | $2.13M | Sell |
21,188
-1,055
| -5% | -$106K | ﹤0.01% | 2686 |
|
|
2015
Q1 | $2.32M | Sell |
22,243
-7,017
| -24% | -$731K | ﹤0.01% | 2472 |
|
|
2014
Q4 | $3.01M | Sell |
29,260
-24,619
| -46% | -$2.53M | ﹤0.01% | 2292 |
|
|
2014
Q3 | $5.51M | Buy |
53,879
+35,810
| +198% | +$3.66M | ﹤0.01% | 1916 |
|
|
2014
Q2 | $1.87M | Sell |
18,069
-1,809
| -9% | -$187K | ﹤0.01% | 2627 |
|
|
2014
Q1 | $2.02M | Sell |
19,878
-2,555
| -11% | -$259K | ﹤0.01% | 2513 |
|
|
2013
Q4 | $2.22M | Buy |
22,433
+3,788
| +20% | +$375K | ﹤0.01% | 2464 |
|
|
2013
Q3 | $1.91M | Sell |
18,645
-6,532
| -26% | -$668K | ﹤0.01% | 2510 |
|
|
2013
Q2 | $2.56M | Buy |
+25,177
| New | +$2.56M | ﹤0.01% | 2255 |
|