Jane Street’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-91,425
| Closed | -$8.95M | – | 11768 |
|
|
2025
Q4 | $8.95M | Buy |
91,425
+41,587
| +83% | +$4.1M | ﹤0.01% | 2454 |
|
|
2025
Q3 | $4.92M | Buy |
49,838
+32,057
| +180% | +$3.13M | ﹤0.01% | 3442 |
|
|
2025
Q2 | $1.73M | Buy |
17,781
+5,438
| +44% | +$520K | ﹤0.01% | 4657 |
|
|
2025
Q1 | $1.19M | Sell |
12,343
-21,286
| -63% | -$2.04M | ﹤0.01% | 5242 |
|
|
2024
Q4 | $3.2M | Sell |
33,629
-8,239
| -20% | -$798K | ﹤0.01% | 3336 |
|
|
2024
Q3 | $4.16M | Sell |
41,868
-35,492
| -46% | -$3.47M | ﹤0.01% | 3158 |
|
|
2024
Q2 | $7.35M | Buy |
77,360
+1,157
| +2% | +$110K | ﹤0.01% | 2408 |
|
|
2024
Q1 | $7.32M | Sell |
76,203
-63,203
| -45% | -$6.06M | ﹤0.01% | 2144 |
|
|
2023
Q4 | $13.6M | Buy |
139,406
+44,313
| +47% | +$4.1M | ﹤0.01% | 1635 |
|
|
2023
Q3 | $8.66M | Buy |
95,093
+84,880
| +831% | +$7.92M | ﹤0.01% | 1943 |
|
|
2023
Q2 | $969K | Sell |
10,213
-160,979
| -94% | -$15.3M | ﹤0.01% | 5236 |
|
|
2023
Q1 | $16.5M | Buy |
171,192
+62,460
| +57% | +$5.94M | 0.01% | 1154 |
|
|
2022
Q4 | $10.1M | Buy |
+108,732
| New | +$10M | ﹤0.01% | 1604 |
|
|
2022
Q2 | – | Sell |
-126,729
| Closed | -$13.2M | – | 9768 |
|
|
2022
Q1 | $13.2M | Buy |
126,729
+37,408
| +42% | +$4.01M | ﹤0.01% | 1653 |
|
|
2021
Q4 | $10.1M | Sell |
89,321
-43,742
| -33% | -$4.96M | ﹤0.01% | 1875 |
|
|
2021
Q3 | $15.1M | Buy |
+133,063
| New | +$15.3M | 0.01% | 1345 |
|
|
2021
Q2 | – | Sell |
-154,424
| Closed | -$17.2M | – | 9835 |
|
|
2021
Q1 | $17.2M | Buy |
154,424
+139,956
| +967% | +$15.9M | 0.01% | 1098 |
|
|
2020
Q4 | $1.69M | Sell |
14,468
-303,262
| -95% | -$35.1M | ﹤0.01% | 3785 |
|
|
2020
Q3 | $36.4M | Buy |
317,730
+270,388
| +571% | +$31.3M | 0.02% | 504 |
|
|
2020
Q2 | $5.41M | Sell |
47,342
-172,975
| -79% | -$19.2M | ﹤0.01% | 1764 |
|
|
2020
Q1 | $23.3M | Buy |
220,317
+136,380
| +162% | +$14.9M | 0.02% | 400 |
|
|
2019
Q4 | $9.23M | Sell |
83,937
-55,877
| -40% | -$6.12M | 0.01% | 686 |
|
|
2019
Q3 | $15.3M | Sell |
139,814
-44,628
| -24% | -$4.84M | 0.03% | 433 |
|
|
2019
Q2 | $19.8M | Buy |
184,442
+163,294
| +772% | +$17.1M | 0.04% | 372 |
|
|
2019
Q1 | $2.19M | Sell |
21,148
-138,167
| -87% | -$14M | ﹤0.01% | 1929 |
|
|
2018
Q4 | $15.8M | Buy |
159,315
+149,189
| +1,473% | +$14.7M | 0.03% | 399 |
|
|
2018
Q3 | $1.02M | Sell |
10,126
-58,816
| -85% | -$5.93M | ﹤0.01% | 2738 |
|
|
2018
Q2 | $6.92M | Buy |
68,942
+3,510
| +5% | +$353K | 0.02% | 818 |
|
|
2018
Q1 | $6.69M | Buy |
+65,432
| New | +$6.75M | 0.02% | 768 |
|
|
2017
Q4 | – | Sell |
-85,168
| Closed | -$8.98M | – | 4623 |
|
|
2017
Q3 | $8.98M | Buy |
85,168
+33,496
| +65% | +$3.53M | 0.03% | 565 |
|
|
2017
Q2 | $5.43M | Buy |
51,672
+4,813
| +10% | +$502K | 0.02% | 725 |
|
|
2017
Q1 | $4.83M | Sell |
46,859
-9,513
| -17% | -$977K | 0.02% | 723 |
|
|
2016
Q4 | $5.77M | Buy |
56,372
+22,042
| +64% | +$2.28M | 0.03% | 582 |
|
|
2016
Q3 | $3.66M | Buy |
34,330
+22,277
| +185% | +$2.38M | 0.02% | 757 |
|
|
2016
Q2 | $1.28M | Sell |
12,053
-14,529
| -55% | -$1.51M | 0.01% | 1719 |
|
|
2016
Q1 | $2.74M | Buy |
+26,582
| New | +$2.67M | 0.02% | 927 |
|
|
2015
Q4 | – | Sell |
-19,726
| Closed | -$1.98M | – | 4033 |
|
|
2015
Q3 | $1.98M | Sell |
19,726
-25,404
| -56% | -$2.55M | 0.01% | 995 |
|
|
2015
Q2 | $4.53M | Sell |
45,130
-1,813
| -4% | -$186K | 0.03% | 520 |
|
|
2015
Q1 | $4.89M | Buy |
+46,943
| New | +$4.89M | 0.04% | 409 |
|
|
2014
Q4 | – | Sell |
-6,260
| Closed | -$640K | – | 2536 |
|
|
2014
Q3 | $640K | Buy |
+6,260
| New | +$647K | 0.01% | 1223 |
|
|
2014
Q2 | – | Sell |
-32,236
| Closed | -$3.27M | – | 2612 |
|
|
2014
Q1 | $3.27M | Sell |
32,236
-4,458
| -12% | -$449K | 0.04% | 368 |
|
|
2013
Q4 | $3.63M | Sell |
36,694
-38,621
| -51% | -$3.95M | 0.05% | 269 |
|
|
2013
Q3 | $7.71M | Buy |
75,315
+54,550
| +263% | +$5.55M | 0.09% | 165 |
|
|
2013
Q2 | $2.11M | Buy |
+20,765
| New | +$2.21M | 0.04% | 439 |
|
Other funds holding CORP
RIP
OIA
MAG
NA