Financial Futures’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,590
| Closed | -$357K | – | 55 |
|
|
2024
Q3 | $357K | Sell |
3,590
-3,791
| -51% | -$377K | 0.2% | 43 |
|
|
2024
Q2 | $702K | Sell |
7,381
-20,289
| -73% | -$1.93M | 0.44% | 32 |
|
|
2024
Q1 | $2.66M | Sell |
27,670
-49,700
| -64% | -$4.77M | 1.76% | 21 |
|
|
2023
Q4 | $7.52M | Buy |
77,370
+16,078
| +26% | +$1.56M | 5.65% | 6 |
|
|
2023
Q3 | $5.58M | Buy |
61,292
+24,795
| +68% | +$2.26M | 4.56% | 8 |
|
|
2023
Q2 | $3.46M | Buy |
36,497
+8,638
| +31% | +$819K | 2.74% | 18 |
|
|
2023
Q1 | $2.68M | Buy |
+27,859
| New | +$2.68M | 2.26% | 18 |
|