GeoWealth 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 | $3.36M | Sell |
34,478
-10,054
| -23% | -$978K | 0.13% | 94 |
|
|
2025
Q1 | $4.31M | Sell |
44,532
-1,308
| -3% | -$127K | 0.17% | 75 |
|
|
2024
Q4 | $4.36M | Sell |
45,840
-1,445
| -3% | -$137K | 0.14% | 111 |
|
|
2024
Q3 | $4.7M | Buy |
47,285
+2,002
| +4% | +$199K | 0.17% | 106 |
|
|
2024
Q2 | $4.31M | Buy |
45,283
+4,091
| +10% | +$389K | 0.19% | 83 |
|
|
2024
Q1 | $3.96M | Buy |
41,192
+7,681
| +23% | +$738K | 0.15% | 115 |
|
|
2023
Q4 | $3.26M | Buy |
33,511
+1,777
| +6% | +$173K | 0.27% | 83 |
|
|
2023
Q3 | $2.89M | Buy |
31,734
+2,757
| +10% | +$251K | 0.33% | 76 |
|
|
2023
Q2 | $2.75M | Buy |
28,977
+20,862
| +257% | +$1.98M | 0.3% | 70 |
|
|
2023
Q1 | $782K | Sell |
8,115
-2,929
| -27% | -$282K | 0.09% | 108 |
|
|
2022
Q4 | $1.03M | Buy |
11,044
+8,713
| +374% | +$811K | 0.11% | 111 |
|
|
2022
Q3 | $213K | Buy |
2,331
+1,879
| +416% | +$172K | 0.02% | 233 |
|
|
2022
Q2 | $44K | Buy |
452
+331
| +274% | +$32.2K | 0.01% | 275 |
|
|
2022
Q1 | $13K | Buy |
121
+20
| +20% | +$2.15K | ﹤0.01% | 386 |
|
|
2021
Q4 | $11K | Sell |
101
-25
| -20% | -$2.72K | ﹤0.01% | 366 |
|
|
2021
Q3 | $14K | Sell |
126
-380
| -75% | -$42.2K | ﹤0.01% | 381 |
|
|
2021
Q2 | $58K | Buy |
506
+299
| +144% | +$34.3K | 0.01% | 247 |
|
|
2021
Q1 | $23K | Buy |
+207
| New | +$23K | ﹤0.01% | 201 |
|
|
2019
Q4 | – | Sell |
-5,456
| Closed | -$599K | – | 122 |
|
|
2019
Q3 | $599K | Buy |
+5,456
| New | +$599K | 0.13% | 91 |
|