Bank of Nova Scotia’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 | $10.5M | Buy |
+108,389
| New | +$10.5M | 0.02% | 375 |
|
|
2024
Q3 | – | Sell |
-38,177
| Closed | -$3.63M | – | 934 |
|
|
2024
Q2 | $3.63M | Sell |
38,177
-77,866
| -67% | -$7.4M | 0.01% | 519 |
|
|
2024
Q1 | $11.2M | Buy |
+116,043
| New | +$11.2M | 0.02% | 382 |
|
|
2023
Q4 | – | Sell |
-185,655
| Closed | -$16.9M | – | 978 |
|
|
2023
Q3 | $16.9M | Buy |
185,655
+29,747
| +19% | +$2.71M | 0.04% | 245 |
|
|
2023
Q2 | $14.8M | Buy |
155,908
+61,472
| +65% | +$5.83M | 0.04% | 236 |
|
|
2023
Q1 | $9.09M | Sell |
94,436
-19,534
| -17% | -$1.88M | 0.03% | 293 |
|
|
2022
Q4 | $10.6M | Buy |
113,970
+50,425
| +79% | +$4.69M | 0.03% | 342 |
|
|
2022
Q3 | $5.79M | Hold |
63,545
| – | – | 0.02% | 407 |
|
|
2022
Q2 | $6.13M | Buy |
63,545
+14,500
| +30% | +$1.4M | 0.01% | 453 |
|
|
2022
Q1 | $5.11M | Buy |
49,045
+11,730
| +31% | +$1.22M | 0.01% | 585 |
|
|
2021
Q4 | $4.21M | Buy |
+37,315
| New | +$4.21M | 0.01% | 696 |
|
|
2013
Q4 | – | Sell |
-3,415
| Closed | -$349K | – | 592 |
|
|
2013
Q3 | $349K | Hold |
3,415
| – | – | ﹤0.01% | 392 |
|
|
2013
Q2 | $346K | Buy |
+3,415
| New | +$346K | ﹤0.01% | 361 |
|