Integrated Wealth Concepts’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 | $3.66M | Sell |
37,566
-2,915
| -7% | -$284K | 0.04% | 422 |
|
|
2025
Q1 | $3.92M | Buy |
40,481
+2,328
| +6% | +$225K | 0.05% | 370 |
|
|
2024
Q4 | $3.63M | Buy |
38,153
+15,918
| +72% | +$1.51M | 0.04% | 370 |
|
|
2024
Q3 | $2.21M | Buy |
22,235
+13,549
| +156% | +$1.35M | 0.03% | 517 |
|
|
2024
Q2 | $826K | Sell |
8,686
-74
| -0.8% | -$7.04K | 0.01% | 844 |
|
|
2024
Q1 | $841K | Sell |
8,760
-35
| -0.4% | -$3.36K | 0.01% | 835 |
|
|
2023
Q4 | $855K | Buy |
8,795
+5,164
| +142% | +$502K | 0.01% | 794 |
|
|
2023
Q3 | $331K | Buy |
3,631
+217
| +6% | +$19.8K | 0.01% | 1176 |
|
|
2023
Q2 | $324K | Sell |
3,414
-644
| -16% | -$61.1K | 0.01% | 1192 |
|
|
2023
Q1 | $390K | Buy |
4,058
+604
| +17% | +$58K | 0.01% | 952 |
|
|
2022
Q4 | $321K | Buy |
+3,454
| New | +$321K | 0.01% | 797 |
|