Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,250
| Closed | -$214K | – | 3201 |
|
|
2024
Q2 | $214K | Buy |
+2,250
| New | +$214K | ﹤0.01% | 2616 |
|
|
2023
Q4 | – | Sell |
-1,562
| Closed | -$142K | – | 2780 |
|
|
2023
Q3 | $142K | Sell |
1,562
-577
| -27% | -$52.6K | ﹤0.01% | 2320 |
|
|
2023
Q2 | $203K | Buy |
+2,139
| New | +$203K | ﹤0.01% | 2197 |
|
|
2022
Q3 | – | Sell |
-2,224
| Closed | -$214K | – | 2246 |
|
|
2022
Q2 | $214K | Sell |
2,224
-768
| -26% | -$73.9K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $312K | Buy |
+2,992
| New | +$312K | ﹤0.01% | 1616 |
|
|
2020
Q2 | – | Sell |
-4,260
| Closed | -$451K | – | 1835 |
|
|
2020
Q1 | $451K | Sell |
4,260
-361
| -8% | -$38.2K | ﹤0.01% | 986 |
|
|
2019
Q4 | $508K | Buy |
+4,621
| New | +$508K | ﹤0.01% | 1095 |
|
|
2015
Q1 | – | Sell |
-610
| Closed | -$63K | – | 4077 |
|
|
2014
Q4 | $63K | Buy |
+610
| New | +$63K | ﹤0.01% | 1828 |
|