Concourse Financial Group Securities’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
Q1 | – | Sell |
-6,018
| Closed | -$573K | – | 1633 |
|
|
2024
Q4 | $573K | Buy |
6,018
+207
| +4% | +$19.7K | 0.03% | 445 |
|
|
2024
Q3 | $578K | Buy |
5,811
+811
| +16% | +$80.7K | 0.03% | 426 |
|
|
2024
Q2 | $475K | Sell |
5,000
-603
| -11% | -$57.3K | 0.03% | 460 |
|
|
2024
Q1 | $538K | Sell |
5,603
-362
| -6% | -$34.8K | 0.03% | 427 |
|
|
2023
Q4 | $582K | Hold |
5,965
| – | – | 0.04% | 405 |
|
|
2023
Q3 | $544K | Buy |
5,965
+715
| +14% | +$65.2K | 0.04% | 396 |
|
|
2023
Q2 | $498K | Buy |
5,250
+33
| +0.6% | +$3.13K | 0.04% | 437 |
|
|
2023
Q1 | $502K | Buy |
5,217
+21
| +0.4% | +$2.02K | 0.04% | 430 |
|
|
2022
Q4 | $485K | Buy |
5,196
+30
| +0.6% | +$2.8K | 0.04% | 420 |
|
|
2022
Q3 | $471K | Buy |
5,166
+686
| +15% | +$62.5K | 0.04% | 363 |
|
|
2022
Q2 | $432K | Buy |
4,480
+1,248
| +39% | +$120K | 0.04% | 424 |
|
|
2022
Q1 | $337K | Sell |
3,232
-3,332
| -51% | -$347K | 0.02% | 510 |
|
|
2021
Q4 | $742K | Buy |
6,564
+201
| +3% | +$22.7K | 0.04% | 400 |
|
|
2021
Q3 | $723K | Buy |
6,363
+2,248
| +55% | +$255K | 0.04% | 392 |
|
|
2021
Q2 | $471K | Buy |
4,115
+1,578
| +62% | +$181K | 0.03% | 469 |
|
|
2021
Q1 | $283K | Buy |
2,537
+495
| +24% | +$55.2K | 0.02% | 569 |
|
|
2020
Q4 | $240K | Buy |
2,042
+1,034
| +103% | +$122K | 0.02% | 571 |
|
|
2020
Q3 | $116K | Sell |
1,008
-617
| -38% | -$71K | 0.01% | 729 |
|
|
2020
Q2 | $186K | Buy |
1,625
+139
| +9% | +$15.9K | 0.02% | 536 |
|
|
2020
Q1 | $157K | Buy |
1,486
+811
| +120% | +$85.7K | 0.02% | 519 |
|
|
2019
Q4 | $74K | Buy |
+675
| New | +$74K | 0.01% | 801 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2519 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2893 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2868 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2744 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2299 |
|