Fidelity Investments’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 | $17.6K | Sell |
181
-85
| -32% | -$8.26K | ﹤0.01% | 4334 |
|
|
2025
Q1 | $25.7K | Sell |
266
-33
| -11% | -$3.19K | ﹤0.01% | 4126 |
|
|
2024
Q4 | $28.4K | Sell |
299
-75
| -20% | -$7.13K | ﹤0.01% | 4084 |
|
|
2024
Q3 | $37.2K | Buy |
374
+181
| +94% | +$18K | ﹤0.01% | 3902 |
|
|
2024
Q2 | $18.3K | Sell |
193
-272
| -58% | -$25.9K | ﹤0.01% | 4096 |
|
|
2024
Q1 | $44.7K | Buy |
465
+432
| +1,309% | +$41.5K | ﹤0.01% | 3640 |
|
|
2023
Q4 | $3.21K | Sell |
33
-17
| -34% | -$1.65K | ﹤0.01% | 4561 |
|
|
2023
Q3 | $4.56K | Sell |
50
-4
| -7% | -$364 | ﹤0.01% | 4355 |
|
|
2023
Q2 | $5.12K | Buy |
54
+16
| +42% | +$1.52K | ﹤0.01% | 4362 |
|
|
2023
Q1 | $3.66K | Buy |
+38
| New | +$3.66K | ﹤0.01% | 4469 |
|
|
2022
Q2 | – | Sell |
-667
| Closed | -$69K | – | 4970 |
|
|
2022
Q1 | $69K | Buy |
667
+555
| +496% | +$57.4K | ﹤0.01% | 3565 |
|
|
2021
Q4 | $13K | Sell |
112
-62
| -36% | -$7.2K | ﹤0.01% | 3571 |
|
|
2021
Q3 | $20K | Buy |
174
+82
| +89% | +$9.43K | ﹤0.01% | 3436 |
|
|
2021
Q2 | $11K | Hold |
92
| – | – | ﹤0.01% | 3526 |
|
|
2021
Q1 | $10K | Sell |
92
-36
| -28% | -$3.91K | ﹤0.01% | 3385 |
|
|
2020
Q4 | $15K | Buy |
128
+67
| +110% | +$7.85K | ﹤0.01% | 3228 |
|
|
2020
Q3 | $7K | Sell |
61
-1
| -2% | -$115 | ﹤0.01% | 3237 |
|
|
2020
Q2 | $7K | Buy |
62
+60
| +3,000% | +$6.77K | ﹤0.01% | 3169 |
|
|
2020
Q1 | $0 | Sell |
2
-798
| -100% | – | ﹤0.01% | 3685 |
|
|
2019
Q4 | $88K | Buy |
800
+743
| +1,304% | +$81.7K | ﹤0.01% | 2777 |
|
|
2019
Q3 | $6K | Buy |
+57
| New | +$6K | ﹤0.01% | 3353 |
|
|
2019
Q2 | – | Sell |
-60
| Closed | -$6K | – | 3778 |
|
|
2019
Q1 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 3215 |
|