Graypoint LLC’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 | $1.46M | Hold |
15,053
| – | – | 0.08% | 167 |
|
|
2025
Q1 | $1.46M | Sell |
15,053
-315
| -2% | -$30.5K | 0.09% | 152 |
|
|
2024
Q4 | $1.46M | Sell |
15,368
-23,292
| -60% | -$2.22M | 0.09% | 146 |
|
|
2024
Q3 | $3.84M | Buy |
38,660
+2,603
| +7% | +$259K | 0.25% | 74 |
|
|
2024
Q2 | $3.43M | Buy |
36,057
+1,449
| +4% | +$138K | 0.24% | 76 |
|
|
2024
Q1 | $3.32M | Buy |
+34,608
| New | +$3.32M | 0.24% | 79 |
|