Congress Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,251
| Closed | -$205K | – | 616 |
|
|
2023
Q3 | $205K | Sell |
2,251
-4,264
| -65% | -$389K | ﹤0.01% | 580 |
|
|
2023
Q2 | $618K | Sell |
6,515
-514
| -7% | -$48.8K | 0.01% | 393 |
|
|
2023
Q1 | $676K | Sell |
7,029
-1,163
| -14% | -$112K | 0.02% | 387 |
|
|
2022
Q4 | $762K | Buy |
8,192
+2,354
| +40% | +$219K | 0.02% | 361 |
|
|
2022
Q3 | $533K | Sell |
5,838
-448
| -7% | -$40.9K | 0.01% | 396 |
|
|
2022
Q2 | $605K | Sell |
6,286
-138
| -2% | -$13.3K | 0.02% | 382 |
|
|
2022
Q1 | $669K | Buy |
6,424
+175
| +3% | +$18.2K | 0.01% | 404 |
|
|
2021
Q4 | $705K | Buy |
+6,249
| New | +$705K | 0.01% | 413 |
|