Commonwealth Equity Services’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 | $1.03M | Sell |
10,609
-2,313
| -18% | -$225K | ﹤0.01% | 2532 |
|
|
2025
Q1 | $1.25M | Buy |
12,922
+3,687
| +40% | +$357K | ﹤0.01% | 2286 |
|
|
2024
Q4 | $878K | Buy |
9,235
+2,571
| +39% | +$244K | ﹤0.01% | 2494 |
|
|
2024
Q3 | $663K | Sell |
6,664
-7,842
| -54% | -$780K | ﹤0.01% | 2670 |
|
|
2024
Q2 | $1.38M | Buy |
14,506
+303
| +2% | +$28.8K | ﹤0.01% | 2045 |
|
|
2024
Q1 | $1.36M | Buy |
14,203
+6,498
| +84% | +$624K | ﹤0.01% | 2035 |
|
|
2023
Q4 | $749K | Sell |
7,705
-1,242
| -14% | -$121K | ﹤0.01% | 2384 |
|
|
2023
Q3 | $815K | Sell |
8,947
-716
| -7% | -$65.2K | ﹤0.01% | 2218 |
|
|
2023
Q2 | $917K | Sell |
9,663
-2,999
| -24% | -$285K | ﹤0.01% | 2163 |
|
|
2023
Q1 | $1.22K | Sell |
12,662
-2,477
| -16% | -$238 | ﹤0.01% | 1899 |
|
|
2022
Q4 | $1.41M | Buy |
15,139
+1,952
| +15% | +$181K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $1.2M | Buy |
13,187
+6,974
| +112% | +$636K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $598K | Sell |
6,213
-4,169
| -40% | -$401K | ﹤0.01% | 2278 |
|
|
2022
Q1 | $1.08M | Sell |
10,382
-642
| -6% | -$66.8K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $1.24M | Buy |
11,024
+63
| +0.6% | +$7.11K | ﹤0.01% | 1830 |
|
|
2021
Q3 | $1.24M | Buy |
10,961
+476
| +5% | +$54K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $1.2M | Sell |
10,485
-354
| -3% | -$40.5K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $1.21M | Buy |
10,839
+192
| +2% | +$21.4K | ﹤0.01% | 1667 |
|
|
2020
Q4 | $1.25M | Buy |
10,647
+138
| +1% | +$16.2K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $1.21M | Buy |
10,509
+2,143
| +26% | +$246K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $956K | Buy |
8,366
+1,029
| +14% | +$118K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $776K | Sell |
7,337
-184
| -2% | -$19.5K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $827K | Sell |
7,521
-1,022
| -12% | -$112K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $937K | Buy |
8,543
+115
| +1% | +$12.6K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $905K | Buy |
8,428
+676
| +9% | +$72.6K | ﹤0.01% | 1404 |
|
|
2019
Q1 | $804K | Buy |
7,752
+1,302
| +20% | +$135K | ﹤0.01% | 1444 |
|
|
2018
Q4 | $638K | Sell |
6,450
-1,040
| -14% | -$103K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $753K | Sell |
7,490
-389
| -5% | -$39.1K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $790K | Buy |
7,879
+587
| +8% | +$58.9K | ﹤0.01% | 1429 |
|
|
2018
Q1 | $745K | Buy |
7,292
+951
| +15% | +$97.2K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $670K | Buy |
6,341
+491
| +8% | +$51.9K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $617K | Buy |
5,850
+856
| +17% | +$90.3K | ﹤0.01% | 1482 |
|
|
2017
Q2 | $525K | Buy |
4,994
+10
| +0.2% | +$1.05K | ﹤0.01% | 1543 |
|
|
2017
Q1 | $513K | Sell |
4,984
-145
| -3% | -$14.9K | ﹤0.01% | 1490 |
|
|
2016
Q4 | $525K | Buy |
5,129
+198
| +4% | +$20.3K | ﹤0.01% | 1384 |
|
|
2016
Q3 | $526K | Sell |
4,931
-458
| -8% | -$48.9K | ﹤0.01% | 1350 |
|
|
2016
Q2 | $573K | Buy |
5,389
+734
| +16% | +$78K | ﹤0.01% | 1267 |
|
|
2016
Q1 | $480K | Buy |
4,655
+1,409
| +43% | +$145K | ﹤0.01% | 1342 |
|
|
2015
Q4 | $321K | Sell |
3,246
-6
| -0.2% | -$593 | ﹤0.01% | 1558 |
|
|
2015
Q3 | $326K | Buy |
3,252
+400
| +14% | +$40.1K | ﹤0.01% | 1498 |
|
|
2015
Q2 | $287K | Sell |
2,852
-21
| -0.7% | -$2.11K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $299K | Buy |
2,873
+107
| +4% | +$11.1K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $285K | Buy |
2,766
+14
| +0.5% | +$1.44K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $282K | Sell |
2,752
-1,360
| -33% | -$139K | ﹤0.01% | 1591 |
|
|
2014
Q2 | $424K | Sell |
4,112
-744
| -15% | -$76.7K | 0.01% | 1340 |
|
|
2014
Q1 | $492K | Sell |
4,856
-1,285
| -21% | -$130K | 0.01% | 1171 |
|
|
2013
Q4 | $608K | Sell |
6,141
-103
| -2% | -$10.2K | 0.01% | 1044 |
|
|
2013
Q3 | $639K | Sell |
6,244
-197
| -3% | -$20.2K | 0.01% | 964 |
|
|
2013
Q2 | $654K | Buy |
+6,441
| New | +$654K | 0.01% | 896 |
|