Citigroup’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 | $2.73K | Buy |
28
+26
| +1,300% | +$2.53K | ﹤0.01% | 4589 |
|
|
2025
Q1 | $194 | Sell |
2
-30
| -94% | -$2.91K | ﹤0.01% | 4625 |
|
|
2024
Q4 | $3.04K | Buy |
32
+21
| +191% | +$2K | ﹤0.01% | 4653 |
|
|
2024
Q3 | $1.09K | Sell |
11
-61
| -85% | -$6.07K | ﹤0.01% | 4619 |
|
|
2024
Q2 | $6.85K | Sell |
72
-122
| -63% | -$11.6K | ﹤0.01% | 4465 |
|
|
2024
Q1 | $18.6K | Sell |
194
-237
| -55% | -$22.8K | ﹤0.01% | 4298 |
|
|
2023
Q4 | $41.9K | Buy |
431
+188
| +77% | +$18.3K | ﹤0.01% | 3867 |
|
|
2023
Q3 | $22.1K | Sell |
243
-20
| -8% | -$1.82K | ﹤0.01% | 3677 |
|
|
2023
Q2 | $24.9K | Buy |
263
+60
| +30% | +$5.69K | ﹤0.01% | 4225 |
|
|
2023
Q1 | $19.5K | Sell |
203
-1,022
| -83% | -$98.3K | ﹤0.01% | 3878 |
|
|
2022
Q4 | $114K | Sell |
1,225
-629
| -34% | -$58.5K | ﹤0.01% | 3290 |
|
|
2022
Q3 | $169K | Buy |
1,854
+19
| +1% | +$1.73K | ﹤0.01% | 3155 |
|
|
2022
Q2 | $177K | Buy |
1,835
+4
| +0.2% | +$386 | ﹤0.01% | 3255 |
|
|
2022
Q1 | $191K | Sell |
1,831
-2,607
| -59% | -$272K | ﹤0.01% | 3425 |
|
|
2021
Q4 | $501K | Buy |
4,438
+102
| +2% | +$11.5K | ﹤0.01% | 3051 |
|
|
2021
Q3 | $492K | Sell |
4,336
-1,218
| -22% | -$138K | ﹤0.01% | 2906 |
|
|
2021
Q2 | $636K | Buy |
5,554
+654
| +13% | +$74.9K | ﹤0.01% | 2909 |
|
|
2021
Q1 | $546K | Buy |
4,900
+87
| +2% | +$9.69K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $563K | Buy |
4,813
+1,289
| +37% | +$151K | ﹤0.01% | 2556 |
|
|
2020
Q3 | $404K | Buy |
3,524
+852
| +32% | +$97.7K | ﹤0.01% | 2372 |
|
|
2020
Q2 | $305K | Sell |
2,672
-1
| -0% | -$114 | ﹤0.01% | 2858 |
|
|
2020
Q1 | $283K | Buy |
2,673
+1,589
| +147% | +$168K | ﹤0.01% | 2651 |
|
|
2019
Q4 | $119K | Buy |
1,084
+17
| +2% | +$1.87K | ﹤0.01% | 3421 |
|
|
2019
Q3 | $117K | Sell |
1,067
-3
| -0.3% | -$329 | ﹤0.01% | 3358 |
|
|
2019
Q2 | $115K | Buy |
1,070
+363
| +51% | +$39K | ﹤0.01% | 3539 |
|
|
2019
Q1 | $73K | Sell |
707
-18
| -2% | -$1.86K | ﹤0.01% | 3783 |
|
|
2018
Q4 | $72K | Sell |
725
-84
| -10% | -$8.34K | ﹤0.01% | 3691 |
|
|
2018
Q3 | $81K | Buy |
809
+2
| +0.2% | +$200 | ﹤0.01% | 3737 |
|
|
2018
Q2 | $81K | Sell |
807
-237
| -23% | -$23.8K | ﹤0.01% | 3567 |
|
|
2018
Q1 | $107K | Hold |
1,044
| – | – | ﹤0.01% | 3326 |
|
|
2017
Q4 | $110K | Buy |
1,044
+157
| +18% | +$16.5K | ﹤0.01% | 3345 |
|
|
2017
Q3 | $93K | Hold |
887
| – | – | ﹤0.01% | 3402 |
|
|
2017
Q2 | $93K | Buy |
887
+15
| +2% | +$1.57K | ﹤0.01% | 3324 |
|
|
2017
Q1 | $90K | Sell |
872
-133
| -13% | -$13.7K | ﹤0.01% | 3386 |
|
|
2016
Q4 | $103K | Sell |
1,005
-108
| -10% | -$11.1K | ﹤0.01% | 3892 |
|
|
2016
Q3 | $119K | Buy |
1,113
+360
| +48% | +$38.5K | ﹤0.01% | 3301 |
|
|
2016
Q2 | $80K | Buy |
753
+486
| +182% | +$51.6K | ﹤0.01% | 3457 |
|
|
2016
Q1 | $28K | Buy |
267
+55
| +26% | +$5.77K | ﹤0.01% | 4485 |
|
|
2015
Q4 | $21K | Hold |
212
| – | – | ﹤0.01% | 4494 |
|
|
2015
Q3 | $21K | Sell |
212
-8
| -4% | -$792 | ﹤0.01% | 4021 |
|
|
2015
Q2 | $22K | Sell |
220
-492
| -69% | -$49.2K | ﹤0.01% | 4204 |
|
|
2015
Q1 | $74K | Buy |
712
+71
| +11% | +$7.38K | ﹤0.01% | 3597 |
|
|
2014
Q4 | $66K | Sell |
641
-504
| -44% | -$51.9K | ﹤0.01% | 3908 |
|
|
2014
Q3 | $117K | Sell |
1,145
-75
| -6% | -$7.66K | ﹤0.01% | 3033 |
|
|
2014
Q2 | $126K | Buy |
1,220
+17
| +1% | +$1.76K | ﹤0.01% | 2922 |
|
|
2014
Q1 | $122K | Sell |
1,203
-36
| -3% | -$3.65K | ﹤0.01% | 3309 |
|
|
2013
Q4 | $123K | Sell |
1,239
-319
| -20% | -$31.7K | ﹤0.01% | 3544 |
|
|
2013
Q3 | $159K | Sell |
1,558
-244
| -14% | -$24.9K | ﹤0.01% | 2786 |
|
|
2013
Q2 | $183K | Buy |
+1,802
| New | +$183K | ﹤0.01% | 2806 |
|