CreativeOne Wealth’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 | $7.94M | Sell |
81,574
-21,984
| -21% | -$2.14M | 0.21% | 94 |
|
|
2025
Q1 | $10M | Sell |
103,558
-38,932
| -27% | -$3.77M | 0.3% | 66 |
|
|
2024
Q4 | $13.6M | Buy |
142,490
+23,547
| +20% | +$2.24M | 0.42% | 47 |
|
|
2024
Q3 | $11.8M | Buy |
118,943
+60,266
| +103% | +$5.99M | 0.4% | 50 |
|
|
2024
Q2 | $5.58M | Sell |
58,677
-18,433
| -24% | -$1.75M | 0.28% | 77 |
|
|
2024
Q1 | $7.41M | Buy |
77,110
+38,909
| +102% | +$3.74M | 0.3% | 72 |
|
|
2023
Q4 | $3.72M | Buy |
38,201
+17,058
| +81% | +$1.66M | 0.24% | 87 |
|
|
2023
Q3 | $1.93M | Buy |
21,143
+7,621
| +56% | +$695K | 0.14% | 145 |
|
|
2023
Q2 | $1.28M | Buy |
13,522
+4,708
| +53% | +$447K | 0.06% | 282 |
|
|
2023
Q1 | $848K | Sell |
8,814
-7,605
| -46% | -$732K | 0.04% | 334 |
|
|
2022
Q4 | $1.53M | Buy |
16,419
+2,951
| +22% | +$274K | 0.08% | 209 |
|
|
2022
Q3 | $1.23M | Buy |
13,468
+3,703
| +38% | +$338K | 0.07% | 231 |
|
|
2022
Q2 | $941K | Buy |
9,765
+6,415
| +191% | +$618K | 0.05% | 273 |
|
|
2022
Q1 | $349K | Buy |
3,350
+398
| +13% | +$41.5K | 0.02% | 536 |
|
|
2021
Q4 | $333K | Sell |
2,952
-5,115
| -63% | -$577K | 0.02% | 568 |
|
|
2021
Q3 | $446K | Sell |
8,067
-960
| -11% | -$53.1K | 0.03% | 432 |
|
|
2021
Q2 | $1.03M | Buy |
9,027
+3,055
| +51% | +$350K | 0.06% | 252 |
|
|
2021
Q1 | $665K | Sell |
5,972
-4,008
| -40% | -$446K | 0.05% | 276 |
|
|
2020
Q4 | $1.17M | Sell |
9,980
-387
| -4% | -$45.3K | 0.1% | 161 |
|
|
2020
Q3 | $1.19M | Sell |
10,367
-467
| -4% | -$53.6K | 0.17% | 92 |
|
|
2020
Q2 | $1.24M | Sell |
10,834
-1,034
| -9% | -$118K | 0.19% | 74 |
|
|
2020
Q1 | $1.26M | Buy |
11,868
+3,473
| +41% | +$368K | 0.24% | 61 |
|
|
2019
Q4 | $923K | Buy |
8,395
+1,144
| +16% | +$126K | 0.16% | 74 |
|
|
2019
Q3 | $795K | Buy |
7,251
+1,757
| +32% | +$193K | 0.15% | 72 |
|
|
2019
Q2 | $590K | Buy |
5,494
+94
| +2% | +$10.1K | 0.12% | 83 |
|
|
2019
Q1 | $560K | Buy |
5,400
+2,438
| +82% | +$253K | 0.15% | 63 |
|
|
2018
Q4 | $294K | Sell |
2,962
-725
| -20% | -$72K | 0.1% | 83 |
|
|
2018
Q3 | $371K | Buy |
3,687
+1,168
| +46% | +$118K | 0.14% | 50 |
|
|
2018
Q2 | $253K | Buy |
+2,519
| New | +$253K | 0.11% | 46 |
|