Harbour Investments’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 | $106K | Sell |
1,091
-145
| -12% | -$14.1K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $120K | Sell |
1,236
-443
| -26% | -$42.9K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $160K | Sell |
1,679
-88
| -5% | -$8.37K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $176K | Buy |
1,767
+20
| +1% | +$1.99K | 0.01% | 1070 |
|
|
2024
Q2 | $166K | Sell |
1,747
-30
| -2% | -$2.85K | 0.01% | 1016 |
|
|
2024
Q1 | $171K | Sell |
1,777
-16
| -0.9% | -$1.54K | 0.01% | 978 |
|
|
2023
Q4 | $174K | Sell |
1,793
-216
| -11% | -$21K | 0.01% | 912 |
|
|
2023
Q3 | $183K | Sell |
2,009
-24
| -1% | -$2.19K | 0.01% | 816 |
|
|
2023
Q2 | $193K | Sell |
2,033
-606
| -23% | -$57.5K | 0.01% | 810 |
|
|
2023
Q1 | $254K | Sell |
2,639
-2,420
| -48% | -$233K | 0.01% | 684 |
|
|
2022
Q4 | $470K | Buy |
5,059
+2,460
| +95% | +$229K | 0.03% | 465 |
|
|
2022
Q3 | $251K | Hold |
2,599
| – | – | 0.02% | 615 |
|
|
2022
Q2 | $251K | Buy |
+2,599
| New | +$251K | 0.02% | 615 |
|
|
2021
Q4 | $243K | Sell |
2,155
-2,485
| -54% | -$280K | 0.01% | 648 |
|
|
2021
Q3 | $527K | Sell |
4,640
-174
| -4% | -$19.8K | 0.02% | 626 |
|
|
2021
Q2 | $551K | Sell |
4,814
-204,127
| -98% | -$23.4M | 0.02% | 641 |
|
|
2021
Q1 | $23.3M | Buy |
+208,941
| New | +$23.3M | 0.84% | 23 |
|