Cornerstone Wealth Management’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
2026 Q1	$251K	Sell	2,590 -7	-0.3%	-$685	0.01%	620
2025 Q4	$254K	Buy	2,597 +15	+0.6%	+$1.48K	0.01%	589
2025 Q3	$255K	Sell	2,582 -195	-7%	-$19K	0.01%	578
2025 Q2	$270K	Sell	2,777 -3,269	-54%	-$313K	0.02%	537
2025 Q1	$585K	Sell	6,046 -202	-3%	-$19.4K	0.04%	333
2024 Q4	$594K	Sell	6,248 -113,617	-95%	-$11M	0.04%	318
2024 Q3	$11.9M	Buy	119,865 +2,660	+2%	+$260K	0.84%	19
2024 Q2	$11.1M	Sell	117,205 -1,190	-1%	-$113K	0.86%	19
2024 Q1	$11.4M	Buy	118,395 +907	+0.8%	+$87K	0.92%	18
2023 Q4	$11.4M	Buy	117,488 +17,833	+18%	+$1.65M	0.98%	17
2023 Q3	$9.08M	Buy	99,655 +1,506	+2%	+$140K	0.86%	23
2023 Q2	$9.31M	Sell	98,149 -10,607	-10%	-$1.01M	0.83%	25
2023 Q1	$10.5M	Buy	+108,756	New	+$10.4M	1.03%	16
2018 Q4	–	Sell	-23,186	Closed	-$221K	–	484
2018 Q3	$221K	Buy	+23,186	New	+$2.34M	﹤0.01%	1163