INVST’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,817
| Closed | -$5.18M | – | 219 |
|
|
2023
Q3 | $5.18M | Buy |
56,817
+659
| +1% | +$60K | 0.75% | 32 |
|
|
2023
Q2 | $5.33M | Sell |
56,158
-1,881
| -3% | -$178K | 0.77% | 29 |
|
|
2023
Q1 | $5.57M | Sell |
58,039
-590
| -1% | -$56.6K | 0.86% | 28 |
|
|
2022
Q4 | $5.69M | Sell |
58,629
-5,542
| -9% | -$538K | 0.89% | 26 |
|
|
2022
Q3 | $5.79M | Buy |
64,171
+348
| +0.5% | +$31.4K | 0.99% | 26 |
|
|
2022
Q2 | $6.32M | Buy |
63,823
+1,006
| +2% | +$99.7K | 0.98% | 26 |
|
|
2022
Q1 | $6.12M | Sell |
62,817
-2,032
| -3% | -$198K | 1.01% | 27 |
|
|
2021
Q4 | $6.87M | Buy |
64,849
+1,263
| +2% | +$134K | 1.07% | 26 |
|
|
2021
Q3 | $7.22M | Buy |
63,586
+967
| +2% | +$110K | 1.14% | 27 |
|
|
2021
Q2 | $7.2M | Buy |
62,619
+2,950
| +5% | +$339K | 1.18% | 28 |
|
|
2021
Q1 | $6.71M | Buy |
59,669
+837
| +1% | +$94.1K | 1.16% | 27 |
|
|
2020
Q4 | $6.89M | Buy |
58,832
+10,162
| +21% | +$1.19M | 1.25% | 28 |
|
|
2020
Q3 | $5.58M | Sell |
48,670
-5,479
| -10% | -$628K | 1.3% | 25 |
|
|
2020
Q2 | $6.2M | Buy |
54,149
+9,638
| +22% | +$1.1M | 1.84% | 16 |
|
|
2020
Q1 | $4.64M | Buy |
44,511
+4,186
| +10% | +$436K | 1.92% | 23 |
|
|
2019
Q4 | $4.43M | Buy |
40,325
+4,153
| +11% | +$457K | 1.66% | 24 |
|
|
2019
Q3 | $3.96M | Buy |
36,172
+9,722
| +37% | +$1.07M | 1.78% | 22 |
|
|
2019
Q2 | $2.84M | Buy |
26,450
+2,473
| +10% | +$265K | 1.46% | 19 |
|
|
2019
Q1 | $2.47M | Buy |
23,977
+2,326
| +11% | +$240K | 1.24% | 23 |
|
|
2018
Q4 | $2.15M | Sell |
21,651
-1,502
| -6% | -$149K | 1.21% | 18 |
|
|
2018
Q3 | $2.33M | Sell |
23,153
-1,135
| -5% | -$114K | 1.19% | 20 |
|
|
2018
Q2 | $2.44M | Buy |
24,288
+10,396
| +75% | +$1.04M | 1.42% | 17 |
|
|
2018
Q1 | $1.42M | Buy |
13,892
+669
| +5% | +$68.2K | 0.91% | 21 |
|
|
2017
Q4 | $1.4M | Buy |
13,223
+1,364
| +12% | +$144K | 1.03% | 22 |
|
|
2017
Q3 | $1.25M | Buy |
11,859
+4,651
| +65% | +$490K | 1.09% | 20 |
|
|
2017
Q2 | $742K | Buy |
+7,208
| New | +$742K | 1.06% | 22 |
|