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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,894	Closed	-$355K	–	323
2023 Q3	$355K	Sell	3,894 -14,321	-79%	-$1.34M	﹤0.01%	226
2023 Q2	$1.73M	Sell	18,215 -22,519	-55%	-$2.14M	﹤0.01%	143
2023 Q1	$3.92M	Sell	40,734 -4,167	-9%	-$397K	0.01%	98
2022 Q4	$4.18M	Sell	44,901 -5,136	-10%	-$475K	0.01%	98
2022 Q3	$4.56M	Sell	50,037 -51,152	-51%	-$4.93M	0.01%	89
2022 Q2	$9.75M	Sell	101,189 -1,644	-2%	-$162K	0.03%	75
2022 Q1	$10.7M	Sell	102,833 -3,068	-3%	-$329K	0.03%	71
2021 Q4	$12M	Buy	105,901 +52,754	+99%	+$5.98M	0.03%	61
2021 Q3	$6.04M	Sell	53,147 -55,205	-51%	-$6.35M	0.02%	65
2021 Q2	$12.4M	Sell	108,352 -4,499	-4%	-$507K	0.04%	56
2021 Q1	$12.6M	Buy	112,851 +21,270	+23%	+$2.42M	0.04%	57
2020 Q4	$10.7M	Buy	91,581 +22,035	+32%	+$2.55M	0.04%	60
2020 Q3	$7.97M	Buy	69,546 +28,199	+68%	+$3.27M	0.03%	61
2020 Q2	$4.72M	Buy	41,347 +24,878	+151%	+$2.76M	0.02%	66
2020 Q1	$1.74M	Buy	16,469 +4,458	+37%	+$488K	0.01%	84
2019 Q4	$1.32M	Buy	12,011 +2,538	+27%	+$278K	0.01%	87
2019 Q3	$1.04M	Buy	9,473 +1,307	+16%	+$142K	0.01%	85
2019 Q2	$877K	Buy	8,166 +1,032	+14%	+$108K	0.01%	81
2019 Q1	$740K	Buy	+7,134	New	+$722K	﹤0.01%	85
2018 Q4	–	Sell	-87	Closed	-$9K	–	118
2018 Q3	$9K	Buy	87 +1	+1%	+$101	﹤0.01%	96
2018 Q2	$9K	Buy	86 +7	+9%	+$705	﹤0.01%	92
2018 Q1	$8K	Buy	+79	New	+$8.15K	﹤0.01%	103