Cambridge Investment Research Advisors’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 | $869K | Buy |
8,930
+4,534
| +103% | +$441K | ﹤0.01% | 2067 |
|
|
2025
Q1 | $425K | Buy |
4,396
+136
| +3% | +$13.1K | ﹤0.01% | 2586 |
|
|
2024
Q4 | $405K | Sell |
4,260
-89
| -2% | -$8.46K | ﹤0.01% | 2591 |
|
|
2024
Q3 | $432K | Sell |
4,349
-95
| -2% | -$9.44K | ﹤0.01% | 2520 |
|
|
2024
Q2 | $422K | Buy |
4,444
+18
| +0.4% | +$1.71K | ﹤0.01% | 2431 |
|
|
2024
Q1 | $425K | Sell |
4,426
-12,518
| -74% | -$1.2M | ﹤0.01% | 2415 |
|
|
2023
Q4 | $1.65M | Buy |
16,944
+11,588
| +216% | +$1.13M | 0.01% | 1325 |
|
|
2023
Q3 | $488K | Buy |
5,356
+824
| +18% | +$75.1K | ﹤0.01% | 2106 |
|
|
2023
Q2 | $430K | Buy |
4,532
+348
| +8% | +$33K | ﹤0.01% | 2247 |
|
|
2023
Q1 | $403K | Sell |
4,184
-36
| -0.9% | -$3.47K | ﹤0.01% | 2245 |
|
|
2022
Q4 | $392K | Buy |
4,220
+1,420
| +51% | +$132K | ﹤0.01% | 2225 |
|
|
2022
Q3 | $255K | Sell |
2,800
-109
| -4% | -$9.93K | ﹤0.01% | 2499 |
|
|
2022
Q2 | $280K | Buy |
2,909
+241
| +9% | +$23.2K | ﹤0.01% | 2442 |
|
|
2022
Q1 | $278K | Sell |
2,668
-176
| -6% | -$18.3K | ﹤0.01% | 2602 |
|
|
2021
Q4 | $321K | Sell |
2,844
-9
| -0.3% | -$1.02K | ﹤0.01% | 2468 |
|
|
2021
Q3 | $324K | Sell |
2,853
-579
| -17% | -$65.8K | ﹤0.01% | 2394 |
|
|
2021
Q2 | $393K | Sell |
3,432
-86
| -2% | -$9.85K | ﹤0.01% | 2254 |
|
|
2021
Q1 | $392K | Sell |
3,518
-2,608
| -43% | -$291K | ﹤0.01% | 2077 |
|
|
2020
Q4 | $717K | Sell |
6,126
-4,650
| -43% | -$544K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $1.24M | Buy |
10,776
+4,963
| +85% | +$569K | 0.01% | 1061 |
|
|
2020
Q2 | $664K | Sell |
5,813
-1,741
| -23% | -$199K | 0.01% | 1379 |
|
|
2020
Q1 | $800K | Sell |
7,554
-6,905
| -48% | -$731K | 0.01% | 1095 |
|
|
2019
Q4 | $1.59M | Buy |
14,459
+11,585
| +403% | +$1.27M | 0.01% | 898 |
|
|
2019
Q3 | $315K | Buy |
2,874
+866
| +43% | +$94.9K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $216K | Buy |
+2,008
| New | +$216K | ﹤0.01% | 1955 |
|
|
2018
Q4 | – | Sell |
-3,674
| Closed | -$370K | – | 2175 |
|
|
2018
Q3 | $370K | Buy |
3,674
+296
| +9% | +$29.8K | ﹤0.01% | 1647 |
|
|
2018
Q2 | $339K | Buy |
+3,378
| New | +$339K | ﹤0.01% | 1637 |
|
|
2018
Q1 | – | Sell |
-11,537
| Closed | -$1.22M | – | 2163 |
|
|
2017
Q4 | $1.22M | Buy |
11,537
+4,641
| +67% | +$490K | 0.01% | 813 |
|
|
2017
Q3 | $727K | Sell |
6,896
-1,207
| -15% | -$127K | 0.01% | 1009 |
|
|
2017
Q2 | $852K | Buy |
8,103
+2,635
| +48% | +$277K | 0.01% | 884 |
|
|
2017
Q1 | $563K | Buy |
+5,468
| New | +$563K | 0.01% | 1006 |
|
|
2016
Q4 | – | Sell |
-3,558
| Closed | -$380K | – | 1733 |
|
|
2016
Q3 | $380K | Buy |
3,558
+1,340
| +60% | +$143K | 0.01% | 1176 |
|
|
2016
Q2 | $236K | Buy |
+2,218
| New | +$236K | 0.01% | 1305 |
|