HighTower Advisors’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 | $1.39M | Buy |
14,316
+2,012
| +16% | +$196K | ﹤0.01% | 1785 |
|
|
2025
Q1 | $1.19M | Buy |
12,304
+102
| +0.8% | +$9.87K | ﹤0.01% | 1839 |
|
|
2024
Q4 | $1.16M | Buy |
12,202
+64
| +0.5% | +$6.09K | ﹤0.01% | 1860 |
|
|
2024
Q3 | $1.21M | Sell |
12,138
-899
| -7% | -$89.4K | ﹤0.01% | 1811 |
|
|
2024
Q2 | $1.24M | Sell |
13,037
-3,531
| -21% | -$336K | ﹤0.01% | 1727 |
|
|
2024
Q1 | $1.59M | Sell |
16,568
-927
| -5% | -$89.1K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $1.7M | Sell |
17,495
-286
| -2% | -$27.8K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $1.62M | Sell |
17,781
-1,146
| -6% | -$104K | ﹤0.01% | 1485 |
|
|
2023
Q2 | $1.8M | Sell |
18,927
-865
| -4% | -$82.1K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $1.91M | Sell |
19,792
-9,216
| -32% | -$888K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $2.7M | Sell |
29,008
-9,042
| -24% | -$841K | 0.01% | 1113 |
|
|
2022
Q3 | $3.47M | Sell |
38,050
-405,794
| -91% | -$37M | 0.01% | 957 |
|
|
2022
Q2 | $42.8M | Buy |
443,844
+8,089
| +2% | +$779K | 0.11% | 192 |
|
|
2022
Q1 | $45.4M | Buy |
435,755
+30,274
| +7% | +$3.15M | 0.1% | 212 |
|
|
2021
Q4 | $45.7M | Buy |
405,481
+54,585
| +16% | +$6.16M | 0.1% | 208 |
|
|
2021
Q3 | $39.9M | Buy |
350,896
+39,568
| +13% | +$4.5M | 0.11% | 191 |
|
|
2021
Q2 | $35.6M | Buy |
311,328
+5,886
| +2% | +$674K | 0.1% | 204 |
|
|
2021
Q1 | $34M | Buy |
305,442
+18,781
| +7% | +$2.09M | 0.11% | 188 |
|
|
2020
Q4 | $33.6M | Buy |
+286,661
| New | +$33.6M | 0.14% | 147 |
|
|
2020
Q1 | – | Sell |
-2,358
| Closed | -$261K | – | 2095 |
|
|
2019
Q4 | $261K | Sell |
2,358
-305
| -11% | -$33.8K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $293K | Sell |
2,663
-8,585
| -76% | -$945K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $1.21M | Buy |
11,248
+343
| +3% | +$36.7K | 0.01% | 1106 |
|
|
2019
Q1 | $1.13M | Sell |
10,905
-246
| -2% | -$25.5K | 0.01% | 1088 |
|
|
2018
Q4 | $1.11M | Sell |
11,151
-2,459
| -18% | -$245K | 0.01% | 999 |
|
|
2018
Q3 | $1.37M | Sell |
13,610
-2,853
| -17% | -$287K | 0.01% | 993 |
|
|
2018
Q2 | $1.65M | Buy |
16,463
+1,452
| +10% | +$146K | 0.01% | 918 |
|
|
2018
Q1 | $1.53M | Sell |
15,011
-20
| -0.1% | -$2.04K | 0.01% | 903 |
|
|
2017
Q4 | $1.59M | Buy |
15,031
+61
| +0.4% | +$6.43K | 0.01% | 898 |
|
|
2017
Q3 | $1.58M | Sell |
14,970
-2,547
| -15% | -$268K | 0.01% | 911 |
|
|
2017
Q2 | $1.84M | Buy |
17,517
+262
| +2% | +$27.5K | 0.02% | 830 |
|
|
2017
Q1 | $1.77M | Sell |
17,255
-1,673
| -9% | -$172K | 0.02% | 799 |
|
|
2016
Q4 | $1.93M | Sell |
18,928
-385
| -2% | -$39.3K | 0.02% | 715 |
|
|
2016
Q3 | $2.06M | Sell |
19,313
-57,563
| -75% | -$6.14M | 0.02% | 653 |
|
|
2016
Q2 | $8.17M | Sell |
76,876
-23,770
| -24% | -$2.53M | 0.1% | 213 |
|
|
2016
Q1 | $10.4M | Buy |
100,646
+7,641
| +8% | +$788K | 0.03% | 163 |
|
|
2015
Q4 | $9.21M | Buy |
93,005
+9,738
| +12% | +$965K | 0.11% | 195 |
|
|
2015
Q3 | $8.36M | Buy |
83,267
+17,515
| +27% | +$1.76M | 0.11% | 201 |
|
|
2015
Q2 | $6.61M | Buy |
65,752
+12,843
| +24% | +$1.29M | 0.11% | 209 |
|
|
2015
Q1 | $5.51M | Buy |
52,909
+6,294
| +14% | +$656K | 0.08% | 265 |
|
|
2014
Q4 | $4.8M | Buy |
46,615
+7,827
| +20% | +$806K | 0.07% | 294 |
|
|
2014
Q3 | $3.97M | Buy |
38,788
+10,776
| +38% | +$1.1M | 0.07% | 321 |
|
|
2014
Q2 | $2.89M | Buy |
28,012
+5,658
| +25% | +$584K | 0.05% | 435 |
|
|
2014
Q1 | $2.27M | Buy |
22,354
+5,476
| +32% | +$555K | 0.04% | 474 |
|
|
2013
Q4 | $1.67M | Buy |
16,878
+3,585
| +27% | +$355K | 0.03% | 537 |
|
|
2013
Q3 | $1.36M | Buy |
13,293
+2,834
| +27% | +$290K | 0.03% | 519 |
|
|
2013
Q2 | $1.06M | Buy |
+10,459
| New | +$1.06M | 0.03% | 582 |
|