Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
16,191
+2,189
| +16% | +$213K | 0.01% | 557 |
|
|
2025
Q1 | $1.35M | Buy |
14,002
+1,808
| +15% | +$175K | 0.01% | 564 |
|
|
2024
Q4 | $1.16M | Buy |
12,194
+8,224
| +207% | +$782K | 0.01% | 592 |
|
|
2024
Q3 | $395K | Buy |
3,970
+400
| +11% | +$39.8K | ﹤0.01% | 867 |
|
|
2024
Q2 | $339K | Buy |
3,570
+1,123
| +46% | +$107K | ﹤0.01% | 891 |
|
|
2024
Q1 | $235K | Sell |
2,447
-486
| -17% | -$46.7K | ﹤0.01% | 996 |
|
|
2023
Q4 | $285K | Buy |
2,933
+599
| +26% | +$58.3K | ﹤0.01% | 902 |
|
|
2023
Q3 | $213K | Buy |
2,334
+81
| +4% | +$7.38K | ﹤0.01% | 952 |
|
|
2023
Q2 | $214K | Buy |
2,253
+88
| +4% | +$8.35K | ﹤0.01% | 960 |
|
|
2023
Q1 | $208K | Buy |
+2,165
| New | +$208K | ﹤0.01% | 955 |
|