Barden Capital 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 | $477K | Sell |
4,906
-269
| -5% | -$26.2K | 0.42% | 54 |
|
|
2025
Q1 | $501K | Sell |
5,175
-477
| -8% | -$46.2K | 0.45% | 58 |
|
|
2024
Q4 | $538K | Sell |
5,652
-521
| -8% | -$49.5K | 0.46% | 57 |
|
|
2024
Q3 | $614K | Sell |
6,173
-3
| -0% | -$298 | 0.54% | 56 |
|
|
2024
Q2 | $587K | Buy |
6,176
+8
| +0.1% | +$761 | 0.55% | 56 |
|
|
2024
Q1 | $592K | Sell |
6,168
-519
| -8% | -$49.9K | 0.57% | 57 |
|
|
2023
Q4 | $609K | Hold |
6,687
| – | – | 0.5% | 58 |
|
|
2023
Q3 | $609K | Sell |
6,687
-697
| -9% | -$63.5K | 0.59% | 56 |
|
|
2023
Q2 | $700K | Sell |
7,384
-97
| -1% | -$9.2K | 0.77% | 55 |
|
|
2023
Q1 | $720K | Sell |
7,481
-232
| -3% | -$22.3K | 0.69% | 56 |
|
|
2022
Q4 | $717K | Sell |
7,713
-45,322
| -85% | -$4.21M | 0.74% | 55 |
|
|
2022
Q3 | $4.84M | Sell |
53,035
-2,878
| -5% | -$263K | 5.63% | 2 |
|
|
2022
Q2 | $5.39M | Buy |
55,913
+4,056
| +8% | +$391K | 5.84% | 2 |
|
|
2022
Q1 | $5.4M | Buy |
51,857
+3,046
| +6% | +$317K | 5.29% | 2 |
|
|
2021
Q4 | $5.51M | Buy |
+48,811
| New | +$5.51M | 5.25% | 2 |
|