Cape Cod Five Cents Savings Bank’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
Q1 | $5.95M | Hold |
59,858
| – | – | 0.55% | 46 |
|
|
2024
Q4 | $5.95M | Hold |
59,858
| – | – | 0.53% | 46 |
|
|
2024
Q3 | $5.95M | Sell |
59,858
-2,428
| -4% | -$241K | 0.55% | 46 |
|
|
2024
Q2 | $5.92M | Sell |
62,286
-1,447
| -2% | -$138K | 0.57% | 43 |
|
|
2024
Q1 | $6.12M | Sell |
63,733
-2,707
| -4% | -$260K | 0.59% | 43 |
|
|
2023
Q4 | $6.46M | Sell |
66,440
-69,374
| -51% | -$6.75M | 0.66% | 39 |
|
|
2023
Q3 | $12.4M | Buy |
135,814
+65,683
| +94% | +$5.99M | 0.67% | 37 |
|
|
2023
Q2 | $6.65M | Sell |
70,131
-2,242
| -3% | -$213K | 0.7% | 35 |
|
|
2023
Q1 | $6.96M | Sell |
72,373
-4,036
| -5% | -$388K | 0.76% | 33 |
|
|
2022
Q4 | $7.11M | Buy |
+76,409
| New | +$7.11M | 0.8% | 34 |
|