Central Pacific Bank - Trust Division’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
$973 Hold
10
﹤0.01% 816
2025
Q1
$968 Hold
10
﹤0.01% 821
2024
Q4
$951 Hold
10
﹤0.01% 853
2024
Q3
$995 Hold
10
﹤0.01% 827
2024
Q2
$951 Hold
10
﹤0.01% 914
2024
Q1
$951 Buy
+10
New +$951 ﹤0.01% 911