Citadel Advisors’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 | $1.25M | Sell |
12,806
-34,191
| -73% | -$3.33M | ﹤0.01% | 3095 |
|
|
2025
Q1 | $4.55M | Buy |
46,997
+24,840
| +112% | +$2.4M | ﹤0.01% | 1837 |
|
|
2024
Q4 | $2.11M | Buy |
+22,157
| New | +$2.11M | ﹤0.01% | 2554 |
|
|
2024
Q2 | – | Sell |
-15,715
| Closed | -$1.51M | – | 6026 |
|
|
2024
Q1 | $1.51M | Buy |
+15,715
| New | +$1.51M | ﹤0.01% | 2756 |
|
|
2023
Q2 | – | Sell |
-19,031
| Closed | -$1.83M | – | 5892 |
|
|
2023
Q1 | $1.83M | Sell |
19,031
-21,497
| -53% | -$2.07M | ﹤0.01% | 2617 |
|
|
2022
Q4 | $3.77M | Buy |
+40,528
| New | +$3.77M | ﹤0.01% | 2042 |
|
|
2022
Q3 | – | Sell |
-11,635
| Closed | -$1.12M | – | 5979 |
|
|
2022
Q2 | $1.12M | Sell |
11,635
-159,118
| -93% | -$15.3M | ﹤0.01% | 3282 |
|
|
2022
Q1 | $17.8M | Buy |
170,753
+145,744
| +583% | +$15.2M | ﹤0.01% | 986 |
|
|
2021
Q4 | $2.82M | Sell |
25,009
-10,374
| -29% | -$1.17M | ﹤0.01% | 2679 |
|
|
2021
Q3 | $4.02M | Buy |
35,383
+18,846
| +114% | +$2.14M | ﹤0.01% | 2235 |
|
|
2021
Q2 | $1.89M | Buy |
16,537
+6,224
| +60% | +$712K | ﹤0.01% | 3274 |
|
|
2021
Q1 | $1.15M | Sell |
10,313
-13,298
| -56% | -$1.48M | ﹤0.01% | 3780 |
|
|
2020
Q4 | $2.76M | Buy |
+23,611
| New | +$2.76M | ﹤0.01% | 2260 |
|
|
2020
Q3 | – | Sell |
-50,672
| Closed | -$5.79M | – | 4734 |
|
|
2020
Q2 | $5.79M | Sell |
50,672
-97,405
| -66% | -$11.1M | ﹤0.01% | 1424 |
|
|
2020
Q1 | $15.7M | Buy |
+148,077
| New | +$15.7M | 0.01% | 761 |
|
|
2019
Q3 | – | Sell |
-32,963
| Closed | -$3.54M | – | 4717 |
|
|
2019
Q2 | $3.54M | Sell |
32,963
-23,209
| -41% | -$2.49M | ﹤0.01% | 1933 |
|
|
2019
Q1 | $5.83M | Buy |
56,172
+47,210
| +527% | +$4.9M | ﹤0.01% | 1471 |
|
|
2018
Q4 | $888K | Sell |
8,962
-10,357
| -54% | -$1.03M | ﹤0.01% | 2855 |
|
|
2018
Q3 | $1.94M | Buy |
+19,319
| New | +$1.94M | ﹤0.01% | 2236 |
|
|
2017
Q2 | – | Sell |
-2,511
| Closed | -$259K | – | 3713 |
|
|
2017
Q1 | $259K | Sell |
2,511
-47,443
| -95% | -$4.89M | ﹤0.01% | 3022 |
|
|
2016
Q4 | $5.11M | Buy |
49,954
+21,583
| +76% | +$2.21M | 0.01% | 1048 |
|
|
2016
Q3 | $3.03M | Buy |
+28,371
| New | +$3.03M | ﹤0.01% | 1319 |
|
|
2016
Q1 | – | Sell |
-57,339
| Closed | -$5.68M | – | 3411 |
|
|
2015
Q4 | $5.68M | Buy |
+57,339
| New | +$5.68M | 0.01% | 1066 |
|