BlackRock’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,657
Closed -$352K 5814
2022
Q2
$352K Buy
3,657
+103
+3% +$10.1K ﹤0.01% 4875
2022
Q1
$370K Buy
3,554
+1,522
+75% +$163K ﹤0.01% 4954
2021
Q4
$229K Buy
2,032
+1,598
+368% +$181K ﹤0.01% 5081
2021
Q3
$49K Sell
434
-16
-4% -$1.84K ﹤0.01% 5282
2021
Q2
$52K Buy
450
+7
+2% +$790 ﹤0.01% 5177
2021
Q1
$49K Buy
+443
New +$50.4K ﹤0.01% 4919
2020
Q3
Sell
-15
Closed -$2K 5055
2020
Q2
$2K Buy
+15
New +$1.66K ﹤0.01% 4898
2020
Q1
Sell
-19
Closed -$2K 4969
2019
Q4
$2K Buy
+19
New +$2.08K ﹤0.01% 4870

Other funds holding CORP

BlackRock's CORP Position: Q3 2022 in Review

BlackRock sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q3 2022, closing a stake of 3,657 shares — an estimated $352K sold.

BlackRock first reported a position in CORP in Q4 2019 and held it in 8 quarters. The position peaked at $370K in Q1 2022. 106 funds tracked by Wall St. Rank hold CORP as of Q3 2022.

  • BlackRock reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
  • BlackRock sold 3,657 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q3 2022, an estimated $352K.
  • BlackRock first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2019 and held it in 8 quarters.
  • BlackRock's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $370K in Q1 2022.
  • 106 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q3 2022.

Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.