IPG Investment 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 | $1.34M | Hold |
13,750
| – | – | 0.26% | 70 |
|
|
2025
Q1 | $1.33M | Hold |
13,750
| – | – | 0.3% | 69 |
|
|
2024
Q4 | $1.31M | Hold |
13,750
| – | – | 0.3% | 67 |
|
|
2024
Q3 | $1.37M | Hold |
13,750
| – | – | 0.3% | 63 |
|
|
2024
Q2 | $1.31M | Hold |
13,750
| – | – | 0.29% | 62 |
|
|
2024
Q1 | $1.32M | Buy |
+13,750
| New | +$1.32M | 0.29% | 60 |
|
|
2022
Q3 | – | Sell |
-19,030
| Closed | -$1.83M | – | 152 |
|
|
2022
Q2 | $1.83M | Buy |
+19,030
| New | +$1.83M | 0.46% | 40 |
|
|
2021
Q4 | – | Sell |
-5,460
| Closed | -$620K | – | 214 |
|
|
2021
Q3 | $620K | Hold |
5,460
| – | – | 0.2% | 61 |
|
|
2021
Q2 | $625K | Hold |
5,460
| – | – | 0.18% | 72 |
|
|
2021
Q1 | $608K | Sell |
5,460
-1,597
| -23% | -$178K | 0.12% | 110 |
|
|
2020
Q4 | $826K | Buy |
7,057
+5,180
| +276% | +$606K | 0.19% | 72 |
|
|
2020
Q3 | $215K | Hold |
1,877
| – | – | 0.06% | 136 |
|
|
2020
Q2 | $214K | Buy |
+1,877
| New | +$214K | 0.07% | 112 |
|