Headlands Technologies’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
2023
Q2
Sell
-88
Closed -$8.47K 812
2023
Q1
$8.47K Buy
+88
New +$8.38K 0.01% 346

Other funds holding CORP

Headlands Technologies's CORP Position: Q2 2023 in Review

Headlands Technologies sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q2 2023, closing a stake of 88 shares — an estimated $8.47K sold.

Headlands Technologies first reported a position in CORP in Q1 2023 and held it in 1 quarter. The position peaked at $8.47K in Q1 2023. 140 funds tracked by Wall St. Rank hold CORP as of Q2 2023.

  • Headlands Technologies reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
  • Headlands Technologies sold 88 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2023, an estimated $8.47K.
  • Headlands Technologies first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2023 and held it in 1 quarter.
  • Headlands Technologies's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $8.47K in Q1 2023.
  • 140 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2023.

Based on Headlands Technologies's 13F filing for Q2 2023, filed 3 Aug 2023.