Comerica Bank’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$294K	Buy	3,002 +56	+2%	+$5.52K	﹤0.01%	2120
2025 Q3	$291K	Hold	2,946	–	–	﹤0.01%	2168
2025 Q2	$287K	Sell	2,946 -186	-6%	-$17.8K	﹤0.01%	2157
2025 Q1	$303K	Sell	3,132 -825	-21%	-$79.1K	﹤0.01%	2109
2024 Q4	$376K	Buy	3,957 +163	+4%	+$15.8K	﹤0.01%	2021
2024 Q3	$377K	Sell	3,794 -2,494	-40%	-$244K	﹤0.01%	2009
2024 Q2	$598K	Buy	6,288 +771	+14%	+$73K	﹤0.01%	1765
2024 Q1	$530K	Buy	5,517 +2,772	+101%	+$266K	﹤0.01%	1852
2023 Q4	$267K	Buy	2,745 +439	+19%	+$40.6K	﹤0.01%	2149
2023 Q3	$210K	Buy	+2,306	New	+$215K	﹤0.01%	2198
2015 Q1	–	Sell	-4,546	Closed	-$468K	–	2046
2014 Q4	$468K	Buy	4,546 +2,300	+102%	+$237K	﹤0.01%	1942
2014 Q3	$230K	Sell	2,246 -41	-2%	-$4.24K	﹤0.01%	1988
2014 Q2	$236K	Buy	2,287 +12	+0.5%	+$1.23K	﹤0.01%	2001
2014 Q1	$231K	Sell	2,275 -594	-21%	-$59.9K	﹤0.01%	2113
2013 Q4	$284K	Sell	2,869 -256	-8%	-$26.2K	﹤0.01%	2043
2013 Q3	$320K	Sell	3,125 -239	-7%	-$24.3K	﹤0.01%	2209
2013 Q2	$342K	Buy	+3,364	New	+$358K	﹤0.01%	1889