Bank of New York Mellon’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 | $394K | Buy |
+4,053
| New | +$394K | ﹤0.01% | 3621 |
|
|
2019
Q3 | – | Sell |
-1,963
| Closed | -$211K | – | 4206 |
|
|
2019
Q2 | $211K | Sell |
1,963
-462
| -19% | -$49.7K | ﹤0.01% | 3895 |
|
|
2019
Q1 | $252K | Sell |
2,425
-1,035
| -30% | -$108K | ﹤0.01% | 3797 |
|
|
2018
Q4 | $343K | Buy |
3,460
+1,360
| +65% | +$135K | ﹤0.01% | 3658 |
|
|
2018
Q3 | $211K | Sell |
2,100
-300
| -13% | -$30.1K | ﹤0.01% | 3909 |
|
|
2018
Q2 | $241K | Sell |
2,400
-2,967
| -55% | -$298K | ﹤0.01% | 3876 |
|
|
2018
Q1 | $548K | Buy |
5,367
+2,913
| +119% | +$297K | ﹤0.01% | 3542 |
|
|
2017
Q4 | $260K | Sell |
2,454
-354
| -13% | -$37.5K | ﹤0.01% | 3840 |
|
|
2017
Q3 | $296K | Buy |
2,808
+408
| +17% | +$43K | ﹤0.01% | 3761 |
|
|
2017
Q2 | $252K | Sell |
2,400
-906
| -27% | -$95.1K | ﹤0.01% | 3855 |
|
|
2017
Q1 | $340K | Sell |
3,306
-4,537
| -58% | -$467K | ﹤0.01% | 3707 |
|
|
2016
Q4 | $802K | Sell |
7,843
-282
| -3% | -$28.8K | ﹤0.01% | 3380 |
|
|
2016
Q3 | $867K | Buy |
8,125
+639
| +9% | +$68.2K | ﹤0.01% | 3249 |
|
|
2016
Q2 | $796K | Sell |
7,486
-1,876
| -20% | -$199K | ﹤0.01% | 3287 |
|
|
2016
Q1 | $966K | Sell |
9,362
-14,592
| -61% | -$1.51M | ﹤0.01% | 3076 |
|
|
2015
Q4 | $2.37M | Buy |
+23,954
| New | +$2.37M | ﹤0.01% | 2607 |
|