Glass Jacobson Investment Advisors’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 | – | Sell |
-4,120
| Closed | -$392K | – | 611 |
|
|
2025
Q1 | $392K | Hold |
4,120
| – | – | 0.13% | 173 |
|
|
2024
Q4 | $392K | Sell |
4,120
-514
| -11% | -$48.9K | 0.13% | 173 |
|
|
2024
Q3 | $461K | Sell |
4,634
-220
| -5% | -$21.9K | 0.15% | 149 |
|
|
2024
Q2 | $461K | Sell |
4,854
-250
| -5% | -$23.8K | 0.17% | 139 |
|
|
2024
Q1 | $490K | Sell |
5,104
-120
| -2% | -$11.5K | 0.18% | 128 |
|
|
2023
Q4 | $508K | Sell |
5,224
-80
| -2% | -$7.78K | 0.21% | 122 |
|
|
2023
Q3 | $483K | Hold |
5,304
| – | – | 0.22% | 122 |
|
|
2023
Q2 | $503K | Buy |
+5,304
| New | +$503K | 0.23% | 120 |
|
|
2022
Q4 | $558K | Buy |
+5,999
| New | +$558K | 0.28% | 107 |
|