Capital Planning’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 | – | Sell |
-3,338
| Closed | -$323K | – | 84 |
|
|
2025
Q1 | $323K | Buy |
+3,338
| New | +$323K | 0.09% | 79 |
|
|
2024
Q1 | – | Sell |
-3,063
| Closed | -$299K | – | 83 |
|
|
2023
Q4 | $299K | Sell |
3,063
-7,352
| -71% | -$718K | 0.11% | 67 |
|
|
2023
Q3 | $949K | Buy |
10,415
+7,130
| +217% | +$650K | 0.37% | 44 |
|
|
2023
Q2 | $312K | Buy |
+3,285
| New | +$312K | 0.12% | 64 |
|
|
2023
Q1 | – | Sell |
-22,106
| Closed | -$2.06M | – | 72 |
|
|
2022
Q4 | $2.06M | Buy |
+22,106
| New | +$2.06M | 0.92% | 28 |
|
|
2022
Q1 | – | Sell |
-9,276
| Closed | -$1.05M | – | 64 |
|
|
2021
Q4 | $1.05M | Buy |
9,276
+1,308
| +16% | +$148K | 0.39% | 39 |
|
|
2021
Q3 | $905K | Buy |
7,968
+809
| +11% | +$91.9K | 0.37% | 38 |
|
|
2021
Q2 | $820K | Buy |
+7,159
| New | +$820K | 0.35% | 39 |
|
|
2021
Q1 | – | Sell |
-4,016
| Closed | -$471K | – | 62 |
|
|
2020
Q4 | $471K | Buy |
+4,016
| New | +$471K | 0.22% | 50 |
|