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Faithward Advisors’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Faithward Advisors’s Portfolio CORP Stock Details CORP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.18M Sell
12,103
-460
-4% -$44.8K 0.18% 101
2025
Q1 		$1.22M Sell
12,563
-1,480
-11% -$143K 0.21% 94
2024
Q4 		$1.34M Sell
14,043
-2,140
-13% -$204K 0.23% 86
2024
Q3 		$1.61M Sell
16,183
-4,198
-21% -$417K 0.28% 87
2024
Q2 		$1.94M Sell
20,381
-76
-0.4% -$7.23K 0.35% 72
2024
Q1 		$1.96M Buy
20,457
+1,742
+9% +$167K 0.36% 70
2023
Q4 		$1.8M Sell
18,715
-1,797
-9% -$172K 0.4% 63
2023
Q3 		$1.87M Sell
20,512
-1,353
-6% -$123K 0.45% 60
2023
Q2 		$2.04M Buy
21,865
+11,308
+107% +$1.05M 0.47% 58
2023
Q1 		$1.01M Sell
10,557
-993
-9% -$95.3K 0.23% 69
2022
Q4 		$1.07M Sell
11,550
-117
-1% -$10.9K 0.23% 67
2022
Q3 		$1.06M Sell
11,667
-525
-4% -$47.9K 0.25% 57
2022
Q2 		$1.18M Sell
12,192
-752
-6% -$72.5K 0.26% 57
2022
Q1 		$1.35M Buy
12,944
+536
+4% +$55.8K 0.26% 56
2021
Q4 		$1.4M Sell
12,408
-4,644
-27% -$524K 0.27% 57
2021
Q3 		$1.94M Buy
17,052
+110
+0.6% +$12.5K 0.38% 52
2021
Q2 		$1.94M Buy
16,942
+5,830
+52% +$668K 0.38% 48
2021
Q1 		$1.24M Sell
11,112
-101
-0.9% -$11.3K 0.28% 65
2020
Q4 		$1.31M Sell
11,213
-557
-5% -$65.2K 0.57% 27
2020
Q3 		$1.35M Sell
11,770
-9,362
-44% -$1.07M 0.33% 55
2020
Q2 		$2.42M Sell
21,132
-6,774
-24% -$774K 0.63% 45
2020
Q1 		$2.95M Sell
27,906
-7,632
-21% -$808K 0.83% 31
2019
Q4 		$3.91M Sell
35,538
-858
-2% -$94.4K 0.92% 23
2019
Q3 		$3.99M Buy
+36,396
New +$3.99M 0.88% 22