Capital Analysts LLC’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 | $1.58M | Buy |
16,243
+3,185
| +24% | +$310K | 0.05% | 234 |
|
|
2025
Q1 | $1.26M | Buy |
13,058
+374
| +3% | +$36.2K | 0.05% | 236 |
|
|
2024
Q4 | $1.21M | Sell |
12,684
-453
| -3% | -$43.1K | 0.05% | 227 |
|
|
2024
Q3 | $1.31M | Sell |
13,137
-120
| -0.9% | -$11.9K | 0.05% | 219 |
|
|
2024
Q2 | $1.26M | Sell |
13,257
-1,587
| -11% | -$151K | 0.06% | 220 |
|
|
2024
Q1 | $1.43M | Buy |
14,844
+1,603
| +12% | +$154K | 0.07% | 203 |
|
|
2023
Q4 | $1.29M | Buy |
+13,241
| New | +$1.29M | 0.06% | 205 |
|
|
2021
Q2 | – | Sell |
-325
| Closed | -$36K | – | 965 |
|
|
2021
Q1 | $36K | Sell |
325
-106
| -25% | -$11.7K | ﹤0.01% | 634 |
|
|
2020
Q4 | $50K | Hold |
431
| – | – | ﹤0.01% | 422 |
|
|
2020
Q3 | $49K | Sell |
431
-36
| -8% | -$4.09K | ﹤0.01% | 406 |
|
|
2020
Q2 | $53K | Buy |
467
+60
| +15% | +$6.81K | 0.01% | 369 |
|
|
2020
Q1 | $43K | Sell |
407
-9
| -2% | -$951 | 0.01% | 357 |
|
|
2019
Q4 | $46K | Hold |
416
| – | – | ﹤0.01% | 403 |
|
|
2019
Q3 | $45K | Sell |
416
-290
| -41% | -$31.4K | ﹤0.01% | 396 |
|
|
2019
Q2 | $76K | Buy |
706
+344
| +95% | +$37K | 0.01% | 307 |
|
|
2019
Q1 | $37K | Buy |
362
+85
| +31% | +$8.69K | ﹤0.01% | 382 |
|
|
2018
Q4 | $27K | Hold |
277
| – | – | ﹤0.01% | 381 |
|
|
2018
Q3 | $28K | Hold |
277
| – | – | ﹤0.01% | 372 |
|
|
2018
Q2 | $28K | Buy |
+277
| New | +$28K | ﹤0.01% | 381 |
|