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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
2,777
-3,269
| -54% | -$318K | 0.02% | 537 |
|
|
2025
Q1 | $585K | Sell |
6,046
-202
| -3% | -$19.5K | 0.04% | 333 |
|
|
2024
Q4 | $594K | Sell |
6,248
-113,617
| -95% | -$10.8M | 0.04% | 318 |
|
|
2024
Q3 | $11.9M | Buy |
119,865
+2,660
| +2% | +$265K | 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% | +$87.1K | 0.92% | 18 |
|
|
2023
Q4 | $11.4M | Buy |
117,488
+17,833
| +18% | +$1.73M | 0.98% | 17 |
|
|
2023
Q3 | $9.08M | Buy |
99,655
+1,506
| +2% | +$137K | 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 | +$10.5M | 1.03% | 16 |
|
|
2018
Q4 | – | Sell |
-23,186
| Closed | -$221K | – | 483 |
|
|
2018
Q3 | $221K | Buy |
+23,186
| New | +$221K | ﹤0.01% | 1163 |
|