Islay Capital Management’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 | $4.47M | Sell |
45,940
-828
| -2% | -$80.6K | 2.88% | 7 |
|
|
2025
Q1 | $4.53M | Buy |
46,768
+13,295
| +40% | +$1.29M | 3.06% | 8 |
|
|
2024
Q4 | $3.18M | Buy |
33,473
+1,267
| +4% | +$120K | 2.21% | 10 |
|
|
2024
Q3 | $3.2M | Buy |
32,206
+822
| +3% | +$81.7K | 2.15% | 12 |
|
|
2024
Q2 | $2.98M | Buy |
31,384
+2,324
| +8% | +$221K | 2.15% | 11 |
|
|
2024
Q1 | $2.79M | Sell |
29,060
-142
| -0.5% | -$13.6K | 2.08% | 11 |
|
|
2023
Q4 | $2.84M | Sell |
29,202
-13,760
| -32% | -$1.34M | 2.19% | 10 |
|
|
2023
Q3 | $3.91M | Sell |
42,962
-771
| -2% | -$70.3K | 3.28% | 6 |
|
|
2023
Q2 | $4.15M | Buy |
43,733
+19,189
| +78% | +$1.82M | 3.66% | 5 |
|
|
2023
Q1 | $2.36M | Sell |
24,544
-9,892
| -29% | -$952K | 2.31% | 9 |
|
|
2022
Q4 | $3.2M | Sell |
34,436
-1,884
| -5% | -$175K | 3.67% | 5 |
|
|
2022
Q3 | $3.31M | Buy |
36,320
+23,688
| +188% | +$2.16M | 3.94% | 5 |
|
|
2022
Q2 | $1.22M | Sell |
12,632
-13,273
| -51% | -$1.28M | 1.27% | 17 |
|
|
2022
Q1 | $2.7M | Sell |
25,905
-3,042
| -11% | -$317K | 2.25% | 10 |
|
|
2021
Q4 | $3.27M | Sell |
28,947
-9,749
| -25% | -$1.1M | 2.47% | 9 |
|
|
2021
Q3 | $4.4M | Buy |
38,696
+4,734
| +14% | +$538K | 3.38% | 6 |
|
|
2021
Q2 | $3.89M | Buy |
33,962
+1,640
| +5% | +$188K | 3.15% | 7 |
|
|
2021
Q1 | $3.6M | Buy |
32,322
+5,293
| +20% | +$590K | 2.97% | 8 |
|
|
2020
Q4 | $3.16M | Buy |
27,029
+374
| +1% | +$43.8K | 2.86% | 8 |
|
|
2020
Q3 | $3.06M | Buy |
26,655
+321
| +1% | +$36.8K | 3.15% | 7 |
|
|
2020
Q2 | $3.01M | Sell |
26,334
-1,632
| -6% | -$186K | 3.5% | 6 |
|
|
2020
Q1 | $2.96M | Buy |
27,966
+296
| +1% | +$31.3K | 3.88% | 5 |
|
|
2019
Q4 | $3.04M | Buy |
+27,670
| New | +$3.04M | 2.92% | 6 |
|