Cetera Investment Advisers’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 | $3.77M | Sell |
38,722
-4,093
| -10% | -$398K | 0.01% | 1375 |
|
|
2025
Q1 | $4.14M | Sell |
42,815
-3,061
| -7% | -$296K | 0.01% | 1233 |
|
|
2024
Q4 | $4.36M | Buy |
45,876
+2,637
| +6% | +$251K | 0.01% | 1112 |
|
|
2024
Q3 | $4.3M | Sell |
43,239
-195
| -0.4% | -$19.4K | 0.01% | 1080 |
|
|
2024
Q2 | $4.13M | Sell |
43,434
-2,115
| -5% | -$201K | 0.01% | 1096 |
|
|
2024
Q1 | $4.38M | Buy |
45,549
+42,747
| +1,526% | +$4.11M | 0.01% | 1058 |
|
|
2023
Q4 | $273K | Sell |
2,802
-82
| -3% | -$7.98K | ﹤0.01% | 1836 |
|
|
2023
Q3 | $263K | Buy |
2,884
+498
| +21% | +$45.4K | ﹤0.01% | 1814 |
|
|
2023
Q2 | $226K | Buy |
+2,386
| New | +$226K | ﹤0.01% | 1912 |
|
|
2022
Q1 | – | Sell |
-3,153
| Closed | -$356K | – | 1884 |
|
|
2021
Q4 | $356K | Buy |
3,153
+115
| +4% | +$13K | 0.01% | 1394 |
|
|
2021
Q3 | $345K | Sell |
3,038
-156
| -5% | -$17.7K | 0.01% | 1349 |
|
|
2021
Q2 | $366K | Sell |
3,194
-62
| -2% | -$7.11K | 0.01% | 1294 |
|
|
2021
Q1 | $363K | Sell |
3,256
-220
| -6% | -$24.5K | 0.01% | 1156 |
|
|
2020
Q4 | $407K | Buy |
+3,476
| New | +$407K | 0.01% | 1070 |
|
|
2019
Q3 | – | Sell |
-2,789
| Closed | -$299K | – | 541 |
|
|
2019
Q2 | $299K | Sell |
2,789
-447
| -14% | -$47.9K | 0.04% | 386 |
|
|
2019
Q1 | $336K | Buy |
3,236
+322
| +11% | +$33.4K | 0.05% | 352 |
|
|
2018
Q4 | $289K | Buy |
2,914
+27
| +0.9% | +$2.68K | 0.05% | 346 |
|
|
2018
Q3 | $291K | Buy |
2,887
+122
| +4% | +$12.3K | 0.04% | 374 |
|
|
2018
Q2 | $278K | Sell |
2,765
-192
| -6% | -$19.3K | 0.05% | 338 |
|
|
2018
Q1 | $301K | Buy |
2,957
+86
| +3% | +$8.75K | 0.06% | 304 |
|
|
2017
Q4 | $304K | Buy |
2,871
+255
| +10% | +$27K | 0.06% | 319 |
|
|
2017
Q3 | $276K | Buy |
2,616
+148
| +6% | +$15.6K | 0.06% | 320 |
|
|
2017
Q2 | $260K | Buy |
+2,468
| New | +$260K | 0.06% | 323 |
|