Cerity Partners’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 | $5.6M | Sell |
57,561
-7,523
| -12% | -$732K | 0.01% | 752 |
|
|
2025
Q1 | $6.3M | Sell |
65,084
-4,242
| -6% | -$410K | 0.01% | 642 |
|
|
2024
Q4 | $6.59M | Sell |
69,326
-4,922
| -7% | -$468K | 0.01% | 622 |
|
|
2024
Q3 | $7.38M | Buy |
74,248
+9,786
| +15% | +$973K | 0.02% | 582 |
|
|
2024
Q2 | $6.13M | Buy |
64,462
+4,575
| +8% | +$435K | 0.02% | 552 |
|
|
2024
Q1 | $5.75M | Buy |
59,887
+3,369
| +6% | +$324K | 0.02% | 609 |
|
|
2023
Q4 | $5.5M | Sell |
56,518
-1,646
| -3% | -$160K | 0.02% | 513 |
|
|
2023
Q3 | $5.3M | Buy |
58,164
+5,899
| +11% | +$538K | 0.03% | 405 |
|
|
2023
Q2 | $4.96M | Sell |
52,265
-1,181
| -2% | -$112K | 0.02% | 499 |
|
|
2023
Q1 | $5.14M | Buy |
53,446
+4,759
| +10% | +$458K | 0.01% | 492 |
|
|
2022
Q4 | $4.53M | Buy |
+48,687
| New | +$4.53M | 0.03% | 379 |
|