Equitable Holdings’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 | $2.11M | Buy |
21,691
+767
| +4% | +$74.6K | 0.02% | 549 |
|
|
2025
Q1 | $2.02M | Buy |
20,924
+441
| +2% | +$42.7K | 0.02% | 508 |
|
|
2024
Q4 | $1.95M | Buy |
20,483
+1,306
| +7% | +$124K | 0.02% | 493 |
|
|
2024
Q3 | $1.91M | Buy |
19,177
+758
| +4% | +$75.4K | 0.02% | 500 |
|
|
2024
Q2 | $1.75M | Sell |
18,419
-8,970
| -33% | -$853K | 0.02% | 499 |
|
|
2024
Q1 | $2.63M | Sell |
27,389
-26,556
| -49% | -$2.55M | 0.03% | 373 |
|
|
2023
Q4 | $5.25M | Buy |
53,945
+14,311
| +36% | +$1.39M | 0.06% | 216 |
|
|
2023
Q3 | $3.61M | Buy |
+39,634
| New | +$3.61M | 0.05% | 252 |
|