JPMorgan Chase & Co’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 | Buy |
37,601
+3,217
| +9% | +$313K | ﹤0.01% | 2929 |
|
|
2025
Q1 | $3.33M | Sell |
34,384
-1,261
| -4% | -$122K | ﹤0.01% | 2942 |
|
|
2024
Q4 | $3.39M | Buy |
35,645
+1,251
| +4% | +$119K | ﹤0.01% | 3052 |
|
|
2024
Q3 | $3.42M | Sell |
34,394
-67,656
| -66% | -$6.73M | ﹤0.01% | 2878 |
|
|
2024
Q2 | $9.7M | Sell |
102,050
-3,663
| -3% | -$348K | ﹤0.01% | 2133 |
|
|
2024
Q1 | $10.2M | Buy |
105,713
+10,587
| +11% | +$1.02M | ﹤0.01% | 2114 |
|
|
2023
Q4 | $9.25M | Sell |
95,126
-3,309
| -3% | -$322K | ﹤0.01% | 2173 |
|
|
2023
Q3 | $8.97M | Buy |
98,435
+52,590
| +115% | +$4.79M | ﹤0.01% | 2049 |
|
|
2023
Q2 | $4.35M | Buy |
45,845
+15,506
| +51% | +$1.47M | ﹤0.01% | 2581 |
|
|
2023
Q1 | $2.92M | Buy |
30,339
+9,082
| +43% | +$874K | ﹤0.01% | 2811 |
|
|
2022
Q4 | $1.98M | Buy |
21,257
+1,593
| +8% | +$148K | ﹤0.01% | 2966 |
|
|
2022
Q3 | $1.79M | Buy |
19,664
+3,011
| +18% | +$275K | ﹤0.01% | 2992 |
|
|
2022
Q2 | $1.61M | Buy |
16,653
+9,990
| +150% | +$963K | ﹤0.01% | 3151 |
|
|
2022
Q1 | $694K | Sell |
6,663
-2,216
| -25% | -$231K | ﹤0.01% | 3819 |
|
|
2021
Q4 | $1M | Sell |
8,879
-338
| -4% | -$38.1K | ﹤0.01% | 3670 |
|
|
2021
Q3 | $1.05M | Buy |
9,217
+854
| +10% | +$97K | ﹤0.01% | 3574 |
|
|
2021
Q2 | $957K | Sell |
8,363
-1,933
| -19% | -$221K | ﹤0.01% | 3669 |
|
|
2021
Q1 | $1.15M | Buy |
10,296
+968
| +10% | +$108K | ﹤0.01% | 3563 |
|
|
2020
Q4 | $1.09M | Buy |
9,328
+3,294
| +55% | +$386K | ﹤0.01% | 3328 |
|
|
2020
Q3 | $694K | Buy |
+6,034
| New | +$694K | ﹤0.01% | 3250 |
|
|
2020
Q2 | – | Sell |
-32
| Closed | -$3K | – | 4751 |
|
|
2020
Q1 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 4557 |
|
|
2019
Q3 | – | Sell |
-209
| Closed | -$22K | – | 4775 |
|
|
2019
Q2 | $22K | Hold |
209
| – | – | ﹤0.01% | 4492 |
|
|
2019
Q1 | $22K | Buy |
+209
| New | +$22K | ﹤0.01% | 4476 |
|
|
2017
Q2 | – | Sell |
-18
| Closed | -$2K | – | 4350 |
|
|
2017
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 4346 |
|