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

Breakwater Investment Management’s Portfolio CORP Stock Details CORP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$390 Hold
4
– – ﹤0.01% 301
2025
Q1 		$388 Hold
4
– – ﹤0.01% 305
2024
Q4 		$381 Hold
4
– – ﹤0.01% 297
2024
Q3 		$398 Hold
4
– – ﹤0.01% 298
2024
Q2 		$381 Hold
4
– – ﹤0.01% 305
2024
Q1 		$385 Buy
+4
New +$385 ﹤0.01% 300