Geneos Wealth 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
Q1 | – | Sell |
-41
| Closed | -$3.87K | – | 3090 |
|
|
2024
Q4 | $3.87K | Hold |
41
| – | – | ﹤0.01% | 2413 |
|
|
2024
Q3 | $4.04K | Hold |
41
| – | – | ﹤0.01% | 2130 |
|
|
2024
Q2 | $3.87K | Hold |
41
| – | – | ﹤0.01% | 1773 |
|
|
2024
Q1 | $3.9K | Hold |
41
| – | – | ﹤0.01% | 1766 |
|
|
2023
Q4 | $3.95K | Hold |
41
| – | – | ﹤0.01% | 1780 |
|
|
2023
Q3 | $3.7K | Hold |
41
| – | – | ﹤0.01% | 1825 |
|
|
2023
Q2 | $3.86K | Hold |
41
| – | – | ﹤0.01% | 1804 |
|
|
2023
Q1 | $3.91K | Hold |
41
| – | – | ﹤0.01% | 1785 |
|
|
2022
Q4 | $3.78K | Hold |
41
| – | – | ﹤0.01% | 1772 |
|
|
2022
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 1772 |
|
|
2022
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 2295 |
|
|
2022
Q1 | $4K | Buy |
41
+1
| +3% | +$98 | ﹤0.01% | 2387 |
|
|
2021
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 2443 |
|
|
2021
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 2492 |
|
|
2021
Q2 | $4K | Sell |
40
-33
| -45% | -$3.3K | ﹤0.01% | 2494 |
|
|
2021
Q1 | $8K | Hold |
73
| – | – | ﹤0.01% | 2459 |
|
|
2020
Q4 | $8K | Sell |
73
-1,440
| -95% | -$158K | ﹤0.01% | 2295 |
|
|
2020
Q3 | $173K | Hold |
1,513
| – | – | 0.01% | 729 |
|
|
2020
Q2 | $171K | Hold |
1,513
| – | – | 0.01% | 716 |
|
|
2020
Q1 | $158K | Hold |
1,513
| – | – | 0.01% | 688 |
|
|
2019
Q4 | $167K | Buy |
1,513
+251
| +20% | +$27.7K | 0.01% | 758 |
|
|
2019
Q3 | $138K | Sell |
1,262
-95
| -7% | -$10.4K | 0.01% | 780 |
|
|
2019
Q2 | $145K | Sell |
1,357
-96
| -7% | -$10.3K | 0.01% | 782 |
|
|
2019
Q1 | $150K | Sell |
1,453
-99
| -6% | -$10.2K | 0.01% | 738 |
|
|
2018
Q4 | $153K | Buy |
1,552
+1
| +0.1% | +$99 | 0.01% | 681 |
|
|
2018
Q3 | $156K | Sell |
1,551
-27,341
| -95% | -$2.75M | 0.01% | 733 |
|
|
2018
Q2 | $2.9M | Buy |
28,892
+363
| +1% | +$36.4K | 0.23% | 115 |
|
|
2018
Q1 | $2.96M | Buy |
28,529
+28,007
| +5,365% | +$2.9M | 0.26% | 101 |
|
|
2017
Q4 | $55K | Hold |
522
| – | – | ﹤0.01% | 960 |
|
|
2017
Q3 | $55K | Hold |
522
| – | – | 0.01% | 900 |
|
|
2017
Q2 | $54K | Buy |
522
+192
| +58% | +$19.9K | 0.01% | 888 |
|
|
2017
Q1 | $33K | Buy |
+330
| New | +$33K | ﹤0.01% | 1041 |
|