Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.34M | Sell |
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|
2025
Q2 | $1.58M | Buy |
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|
2025
Q1 | $1.35M | Buy |
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|
2024
Q4 | $1.16M | Buy |
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|
2024
Q3 | $395K | Buy |
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|
2024
Q2 | $339K | Buy |
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|
2024
Q1 | $235K | Sell |
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|
2023
Q4 | $285K | Buy |
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|
2023
Q3 | $213K | Buy |
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|
2023
Q2 | $214K | Buy |
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|
2023
Q1 | $208K | Buy |
|