IFP 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 | $387K | Buy |
3,976
+1,350
| +51% | +$131K | 0.01% | 943 |
|
|
2025
Q1 | $254K | Hold |
2,626
| – | – | 0.01% | 1063 |
|
|
2024
Q4 | $250K | Buy |
2,626
+7
| +0.3% | +$666 | 0.01% | 1030 |
|
|
2024
Q3 | $260K | Buy |
2,619
+1
| +0% | +$99 | 0.01% | 966 |
|
|
2024
Q2 | $249K | Buy |
2,618
+1
| +0% | +$95 | 0.01% | 930 |
|
|
2024
Q1 | $251K | Hold |
2,617
| – | – | 0.01% | 887 |
|
|
2023
Q4 | $255K | Buy |
2,617
+601
| +30% | +$58.5K | 0.01% | 849 |
|
|
2023
Q3 | $184K | Buy |
2,016
+2,000
| +12,500% | +$182K | 0.01% | 1006 |
|
|
2023
Q2 | $1.52K | Sell |
16
-141
| -90% | -$13.4K | ﹤0.01% | 2966 |
|
|
2023
Q1 | $15.8K | Sell |
157
-420
| -73% | -$42.2K | ﹤0.01% | 2111 |
|
|
2022
Q4 | $63K | Buy |
577
+248
| +75% | +$27.1K | ﹤0.01% | 2076 |
|
|
2022
Q3 | $39K | Hold |
329
| – | – | ﹤0.01% | 2558 |
|
|
2022
Q2 | $39K | Hold |
329
| – | – | ﹤0.01% | 2329 |
|
|
2022
Q1 | $39K | Sell |
329
-121
| -27% | -$14.3K | ﹤0.01% | 2329 |
|
|
2021
Q4 | $54K | Buy |
450
+1
| +0.2% | +$120 | ﹤0.01% | 1495 |
|
|
2021
Q3 | $54K | Buy |
449
+11
| +3% | +$1.32K | ﹤0.01% | 1499 |
|
|
2021
Q2 | $48K | Sell |
438
-43
| -9% | -$4.71K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $51K | Sell |
481
-2,244
| -82% | -$238K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $319K | Buy |
2,725
+123
| +5% | +$14.4K | 0.01% | 642 |
|
|
2020
Q3 | $298K | Sell |
2,602
-7,430
| -74% | -$851K | 0.02% | 573 |
|
|
2020
Q2 | $1.14M | Sell |
10,032
-10,038
| -50% | -$1.14M | 0.09% | 225 |
|
|
2020
Q1 | $2.1M | Buy |
20,070
+2,609
| +15% | +$272K | 0.21% | 110 |
|
|
2019
Q4 | $1.92M | Sell |
17,461
-319
| -2% | -$35.1K | 0.14% | 171 |
|
|
2019
Q3 | $1.94M | Buy |
+17,780
| New | +$1.94M | 0.13% | 175 |
|
|
2019
Q1 | – | Sell |
-20,120
| Closed | -$1.98M | – | 2533 |
|
|
2018
Q4 | $1.98M | Sell |
20,120
-9,757
| -33% | -$962K | 0.12% | 188 |
|
|
2018
Q3 | $3.01M | Buy |
29,877
+6,201
| +26% | +$624K | 0.12% | 191 |
|
|
2018
Q2 | $2.38M | Buy |
23,676
+35
| +0.1% | +$3.51K | 0.1% | 221 |
|
|
2018
Q1 | $2.5M | Hold |
23,641
| – | – | 0.11% | 210 |
|
|
2017
Q4 | $2.5M | Buy |
23,641
+12,487
| +112% | +$1.32M | 0.11% | 208 |
|
|
2017
Q3 | $1.18M | Buy |
11,154
+1,444
| +15% | +$152K | 0.05% | 399 |
|
|
2017
Q2 | $1.02M | Buy |
9,710
+2,692
| +38% | +$283K | 0.04% | 428 |
|
|
2017
Q1 | $723K | Buy |
7,018
+5,405
| +335% | +$557K | 0.03% | 531 |
|
|
2016
Q4 | $165K | Buy |
1,613
+284
| +21% | +$29.1K | 0.01% | 1149 |
|
|
2016
Q3 | $142K | Buy |
1,329
+478
| +56% | +$51.1K | 0.01% | 1163 |
|
|
2016
Q2 | $90K | Buy |
+851
| New | +$90K | 0.01% | 1402 |
|
|
2016
Q1 | – | Sell |
-371
| Closed | -$37K | – | 2546 |
|
|
2015
Q4 | $37K | Buy |
+371
| New | +$37K | ﹤0.01% | 1783 |
|