BWM
BCS Wealth Management’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 | – | Sell |
-2,266
| Closed | -$219K | – | 264 |
|
|
2025
Q1 | $219K | Sell |
2,266
-673
| -23% | -$65K | 0.06% | 230 |
|
|
2024
Q4 | $280K | Buy |
2,939
+203
| +7% | +$19.3K | 0.07% | 207 |
|
|
2024
Q3 | $272K | Sell |
2,736
-129
| -5% | -$12.8K | 0.12% | 138 |
|
|
2024
Q2 | $272K | Buy |
2,865
+1
| +0% | +$95 | 0.13% | 126 |
|
|
2024
Q1 | $275K | Sell |
2,864
-40
| -1% | -$3.84K | 0.09% | 195 |
|
|
2023
Q4 | $282K | Buy |
2,904
+111
| +4% | +$10.8K | 0.1% | 174 |
|
|
2023
Q3 | $254K | Buy |
2,793
+159
| +6% | +$14.5K | 0.11% | 165 |
|
|
2023
Q2 | $250K | Sell |
2,634
-185
| -7% | -$17.6K | 0.18% | 96 |
|
|
2023
Q1 | $271K | Sell |
2,819
-14,114
| -83% | -$1.36M | 0.12% | 128 |
|
|
2022
Q4 | $1.58M | Hold |
16,933
| – | – | 0.66% | 39 |
|
|
2022
Q3 | $1.55M | Sell |
16,933
-70
| -0.4% | -$6.39K | 0.73% | 31 |
|
|
2022
Q2 | $1.64M | Sell |
17,003
-407
| -2% | -$39.2K | 0.73% | 33 |
|
|
2022
Q1 | $1.81M | Sell |
17,410
-514
| -3% | -$53.5K | 0.75% | 30 |
|
|
2021
Q4 | $2.02M | Buy |
17,924
+185
| +1% | +$20.9K | 0.73% | 28 |
|
|
2021
Q3 | $2.02M | Sell |
17,739
-22
| -0.1% | -$2.5K | 0.86% | 23 |
|
|
2021
Q2 | $2.03M | Sell |
17,761
-133
| -0.7% | -$15.2K | 1.08% | 18 |
|
|
2021
Q1 | $1.99M | Buy |
17,894
+402
| +2% | +$44.8K | 0.95% | 24 |
|
|
2020
Q4 | $2.05M | Sell |
17,492
-53
| -0.3% | -$6.21K | 1.06% | 20 |
|
|
2020
Q3 | $2.01M | Buy |
17,545
+57
| +0.3% | +$6.54K | 1.14% | 20 |
|
|
2020
Q2 | $2M | Buy |
17,488
+1
| +0% | +$114 | 1.2% | 20 |
|
|
2020
Q1 | $1.85M | Buy |
17,487
+1,019
| +6% | +$108K | 1.3% | 20 |
|
|
2019
Q4 | $1.81M | Buy |
+16,468
| New | +$1.81M | 1.21% | 21 |
|