Graypoint LLC’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.46M Hold
15,053
0.08% 167
2025
Q1
$1.46M Sell
15,053
-315
-2% -$30.2K 0.09% 152
2024
Q4
$1.46M Sell
15,368
-23,292
-60% -$2.26M 0.09% 146
2024
Q3
$3.84M Buy
38,660
+2,603
+7% +$254K 0.25% 74
2024
Q2
$3.43M Buy
36,057
+1,449
+4% +$137K 0.24% 76
2024
Q1
$3.32M Buy
+34,608
New +$3.32M 0.24% 79

Other funds holding CORP

Graypoint LLC's CORP Position: Q2 2025 in Review

Graypoint LLC held its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) position steady in Q2 2025 at 15,053 shares worth $1.46M. The position accounts for 0.08% of the portfolio, ranked #167.

Graypoint LLC first reported a position in CORP in Q1 2024 and has held it in 6 quarters since. The position peaked at $3.84M in Q3 2024. 173 funds tracked by Wall St. Rank hold CORP as of Q2 2025.

  • Graypoint LLC held 15,053 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $1.46M as of Q2 2025.
  • Graypoint LLC left its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund share count unchanged in Q2 2025.
  • PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up 0.08% of Graypoint LLC's portfolio in Q2 2025, its #167 holding.
  • Graypoint LLC first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2024 and has held it in 6 quarters since.
  • Graypoint LLC's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $3.84M in Q3 2024.
  • 173 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.