Fortis Capital Management’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 | $8.63M | Sell |
88,715
-23,301
| -21% | -$2.27M | 1.34% | 15 |
|
|
2025
Q1 | $10.8M | Sell |
112,016
-28,027
| -20% | -$2.71M | 2.11% | 8 |
|
|
2024
Q4 | $13.3M | Buy |
140,043
+44,090
| +46% | +$4.19M | 2.46% | 6 |
|
|
2024
Q3 | $9.54M | Buy |
95,953
+16,810
| +21% | +$1.67M | 1.92% | 8 |
|
|
2024
Q2 | $7.52M | Buy |
79,143
+25,335
| +47% | +$2.41M | 1.6% | 9 |
|
|
2024
Q1 | $5.17M | Buy |
53,808
+6,605
| +14% | +$634K | 1.36% | 13 |
|
|
2023
Q4 | $4.59M | Buy |
47,203
+2,628
| +6% | +$256K | 1.17% | 15 |
|
|
2023
Q3 | $4.06M | Buy |
44,575
+5,928
| +15% | +$540K | 1.26% | 16 |
|
|
2023
Q2 | $3.67M | Buy |
38,647
+4,390
| +13% | +$416K | 1.29% | 13 |
|
|
2023
Q1 | $3.3M | Buy |
34,257
+2,246
| +7% | +$216K | 1.33% | 16 |
|
|
2022
Q4 | $2.98M | Buy |
32,011
+5,560
| +21% | +$517K | 2.2% | 11 |
|
|
2022
Q3 | $2.41M | Buy |
26,451
+4,898
| +23% | +$447K | 2.06% | 16 |
|
|
2022
Q2 | $2.08M | Sell |
21,553
-351
| -2% | -$33.8K | 2.04% | 11 |
|
|
2022
Q1 | $2.28M | Buy |
21,904
+2,972
| +16% | +$309K | 1.16% | 31 |
|
|
2021
Q4 | $2.14M | Buy |
18,932
+2,223
| +13% | +$251K | 1.11% | 27 |
|
|
2021
Q3 | $1.9M | Buy |
16,709
+1,955
| +13% | +$222K | 1.01% | 39 |
|
|
2021
Q2 | $1.69M | Buy |
14,754
+1,951
| +15% | +$223K | 0.86% | 60 |
|
|
2021
Q1 | $1.43M | Buy |
12,803
+2,018
| +19% | +$225K | 0.82% | 71 |
|
|
2020
Q4 | $1.26M | Buy |
10,785
+1,759
| +19% | +$206K | 0.96% | 54 |
|
|
2020
Q3 | $1.04M | Buy |
9,026
+1,470
| +19% | +$169K | 0.82% | 61 |
|
|
2020
Q2 | $863K | Buy |
7,556
+2,777
| +58% | +$317K | 0.97% | 43 |
|
|
2020
Q1 | $506K | Buy |
+4,779
| New | +$506K | 1.5% | 26 |
|