D.A. Davidson & Co’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
Q4 | – | Sell |
-13,993
| Closed | -$1.39M | – | 1422 |
|
|
2024
Q3 | $1.39M | Sell |
13,993
-1,545
| -10% | -$154K | 0.01% | 659 |
|
|
2024
Q2 | $1.48M | Buy |
+15,538
| New | +$1.48M | 0.01% | 614 |
|
|
2024
Q1 | – | Sell |
-15,102
| Closed | -$1.47M | – | 1393 |
|
|
2023
Q4 | $1.47M | Buy |
15,102
+3,803
| +34% | +$370K | 0.01% | 597 |
|
|
2023
Q3 | $1.03M | Sell |
11,299
-1,499
| -12% | -$137K | 0.01% | 676 |
|
|
2023
Q2 | $1.21M | Buy |
+12,798
| New | +$1.21M | 0.01% | 629 |
|
|
2016
Q3 | – | Sell |
-12
| Closed | -$1K | – | 2396 |
|
|
2016
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2276 |
|