Global Retirement Partners’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 | $645K | Buy |
+6,632
| New | +$645K | 0.02% | 641 |
|
|
2024
Q4 | $131K | Sell |
1,380
-11
| -0.8% | -$1.05K | ﹤0.01% | 1139 |
|
|
2024
Q3 | $138K | Buy |
1,391
+14
| +1% | +$1.39K | ﹤0.01% | 1077 |
|
|
2024
Q2 | $131K | Buy |
1,377
+107
| +8% | +$10.2K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $122K | Hold |
1,270
| – | – | ﹤0.01% | 993 |
|
|
2023
Q4 | $122K | Hold |
1,270
| – | – | 0.01% | 947 |
|
|
2023
Q3 | $114K | Buy |
+1,270
| New | +$114K | 0.01% | 878 |
|
|
2019
Q2 | – | Sell |
-120
| Closed | -$12K | – | 1607 |
|
|
2019
Q1 | $12K | Hold |
120
| – | – | ﹤0.01% | 998 |
|
|
2018
Q4 | $12K | Hold |
120
| – | – | ﹤0.01% | 906 |
|
|
2018
Q3 | $12K | Hold |
120
| – | – | ﹤0.01% | 979 |
|
|
2018
Q2 | $12K | Sell |
120
-326
| -73% | -$32.6K | ﹤0.01% | 944 |
|
|
2018
Q1 | $46K | Hold |
446
| – | – | 0.01% | 543 |
|
|
2017
Q4 | $47K | Sell |
446
-87
| -16% | -$9.17K | 0.01% | 507 |
|
|
2017
Q3 | $56K | Buy |
533
+114
| +27% | +$12K | 0.02% | 412 |
|
|
2017
Q2 | $44K | Buy |
+419
| New | +$44K | 0.02% | 427 |
|