Comerica Bank’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 | $287K | Sell |
2,946
-186
| -6% | -$18.1K | ﹤0.01% | 2157 |
|
2025
Q1 | $303K | Sell |
3,132
-825
| -21% | -$79.8K | ﹤0.01% | 2109 |
|
2024
Q4 | $376K | Buy |
3,957
+163
| +4% | +$15.5K | ﹤0.01% | 2021 |
|
2024
Q3 | $377K | Sell |
3,794
-2,494
| -40% | -$248K | ﹤0.01% | 2009 |
|
2024
Q2 | $598K | Buy |
6,288
+771
| +14% | +$73.3K | ﹤0.01% | 1765 |
|
2024
Q1 | $530K | Buy |
5,517
+2,772
| +101% | +$266K | ﹤0.01% | 1852 |
|
2023
Q4 | $267K | Buy |
2,745
+439
| +19% | +$42.7K | ﹤0.01% | 2149 |
|
2023
Q3 | $210K | Buy |
+2,306
| New | +$210K | ﹤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% | -$4.2K | ﹤0.01% | 1988 |
|
2014
Q2 | $236K | Buy |
2,287
+12
| +0.5% | +$1.24K | ﹤0.01% | 2001 |
|
2014
Q1 | $231K | Sell |
2,275
-594
| -21% | -$60.3K | ﹤0.01% | 2113 |
|
2013
Q4 | $284K | Sell |
2,869
-256
| -8% | -$25.3K | ﹤0.01% | 2043 |
|
2013
Q3 | $320K | Sell |
3,125
-239
| -7% | -$24.5K | ﹤0.01% | 2209 |
|
2013
Q2 | $342K | Buy |
+3,364
| New | +$342K | ﹤0.01% | 1889 |
|