Envestnet Asset Management’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 | $10.7M | Buy |
110,360
+18,486
| +20% | +$1.8M | ﹤0.01% | 1686 |
|
|
2025
Q1 | $8.89M | Buy |
91,874
+5,235
| +6% | +$507K | ﹤0.01% | 1747 |
|
|
2024
Q4 | $8.24M | Buy |
86,639
+50
| +0.1% | +$4.76K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $8.61M | Buy |
86,589
+8,517
| +11% | +$847K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $7.42M | Sell |
78,072
-3,648
| -4% | -$347K | ﹤0.01% | 1754 |
|
|
2024
Q1 | $7.85M | Buy |
81,720
+3,295
| +4% | +$316K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $7.63M | Sell |
78,425
-764
| -1% | -$74.3K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $7.22M | Buy |
79,189
+10,605
| +15% | +$966K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $6.51M | Buy |
68,584
+7,805
| +13% | +$740K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $5.85M | Sell |
60,779
-26,390
| -30% | -$2.54M | ﹤0.01% | 1569 |
|
|
2022
Q4 | $8.11M | Buy |
87,169
+19,103
| +28% | +$1.78M | ﹤0.01% | 1322 |
|
|
2022
Q3 | $6.21M | Buy |
68,066
+10,605
| +18% | +$968K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $5.54M | Sell |
57,461
-16,047
| -22% | -$1.55M | ﹤0.01% | 1468 |
|
|
2022
Q1 | $7.66M | Buy |
73,508
+3,035
| +4% | +$316K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $7.95M | Sell |
70,473
-17,740
| -20% | -$2M | ﹤0.01% | 1320 |
|
|
2021
Q3 | $10M | Sell |
88,213
-3,699
| -4% | -$420K | 0.01% | 1149 |
|
|
2021
Q2 | $10.5M | Buy |
91,912
+38,385
| +72% | +$4.39M | 0.01% | 1105 |
|
|
2021
Q1 | $5.96M | Buy |
53,527
+5,079
| +10% | +$566K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $5.67M | Buy |
48,448
+19,811
| +69% | +$2.32M | ﹤0.01% | 1220 |
|
|
2020
Q3 | $3.28M | Sell |
28,637
-11,126
| -28% | -$1.28M | ﹤0.01% | 1358 |
|
|
2020
Q2 | $4.54M | Buy |
39,763
+19,108
| +93% | +$2.18M | ﹤0.01% | 1172 |
|
|
2020
Q1 | $2.19M | Sell |
20,655
-4,165
| -17% | -$441K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $2.73M | Sell |
24,820
-3,647
| -13% | -$401K | ﹤0.01% | 1442 |
|
|
2019
Q3 | $3.12M | Sell |
28,467
-31,547
| -53% | -$3.46M | ﹤0.01% | 1299 |
|
|
2019
Q2 | $6.45M | Buy |
60,014
+14,313
| +31% | +$1.54M | 0.01% | 926 |
|
|
2019
Q1 | $4.74M | Buy |
45,701
+22,169
| +94% | +$2.3M | 0.01% | 1020 |
|
|
2018
Q4 | $2.33M | Sell |
23,532
-20,502
| -47% | -$2.03M | ﹤0.01% | 1258 |
|
|
2018
Q3 | $4.43M | Sell |
44,034
-150,095
| -77% | -$15.1M | 0.01% | 451 |
|
|
2018
Q2 | $19.5M | Buy |
194,129
+151,019
| +350% | +$15.2M | 0.04% | 194 |
|
|
2018
Q1 | $4.38M | Sell |
43,110
-184,260
| -81% | -$18.7M | 0.01% | 437 |
|
|
2017
Q4 | $24M | Buy |
227,370
+17,591
| +8% | +$1.86M | 0.05% | 192 |
|
|
2017
Q3 | $22.1M | Buy |
209,779
+7,763
| +4% | +$818K | 0.05% | 197 |
|
|
2017
Q2 | $21.2M | Buy |
202,016
+13,288
| +7% | +$1.4M | 0.06% | 196 |
|
|
2017
Q1 | $19.4M | Buy |
188,728
+120,526
| +177% | +$12.4M | 0.06% | 205 |
|
|
2016
Q4 | $6.98M | Buy |
68,202
+33,320
| +96% | +$3.41M | 0.03% | 435 |
|
|
2016
Q3 | $3.72M | Buy |
34,882
+8,842
| +34% | +$944K | 0.01% | 693 |
|
|
2016
Q2 | $2.77M | Buy |
26,040
+3,217
| +14% | +$342K | 0.01% | 871 |
|
|
2016
Q1 | $2.36M | Buy |
+22,823
| New | +$2.36M | 0.01% | 905 |
|
|
2013
Q4 | – | Sell |
-483
| Closed | -$49K | – | 2462 |
|
|
2013
Q3 | $49K | Buy |
+483
| New | +$49K | ﹤0.01% | 1197 |
|