Ken Fisher’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 | $293K | Buy |
3,015
+12
| +0.4% | +$1.17K | ﹤0.01% | 890 |
|
|
2025
Q1 | $291K | Sell |
3,003
-167
| -5% | -$16.2K | ﹤0.01% | 900 |
|
|
2024
Q4 | $301K | Sell |
3,170
-69
| -2% | -$6.56K | ﹤0.01% | 871 |
|
|
2024
Q3 | $322K | Sell |
3,239
-1,301
| -29% | -$129K | ﹤0.01% | 820 |
|
|
2024
Q2 | $432K | Buy |
4,540
+241
| +6% | +$22.9K | ﹤0.01% | 815 |
|
|
2024
Q1 | $413K | Buy |
4,299
+863
| +25% | +$82.9K | ﹤0.01% | 805 |
|
|
2023
Q4 | $334K | Sell |
3,436
-6,656
| -66% | -$647K | ﹤0.01% | 845 |
|
|
2023
Q3 | $920K | Buy |
10,092
+6,717
| +199% | +$612K | ﹤0.01% | 758 |
|
|
2023
Q2 | $320K | Sell |
3,375
-75
| -2% | -$7.11K | ﹤0.01% | 940 |
|
|
2023
Q1 | $332K | Buy |
3,450
+87
| +3% | +$8.37K | ﹤0.01% | 908 |
|
|
2022
Q4 | $313K | Sell |
3,363
-665
| -17% | -$61.9K | ﹤0.01% | 911 |
|
|
2022
Q3 | $367K | Buy |
4,028
+142
| +4% | +$12.9K | ﹤0.01% | 791 |
|
|
2022
Q2 | $375K | Buy |
3,886
+59
| +2% | +$5.69K | ﹤0.01% | 765 |
|
|
2022
Q1 | $399K | Sell |
3,827
-159
| -4% | -$16.6K | ﹤0.01% | 771 |
|
|
2021
Q4 | $450K | Hold |
3,986
| – | – | ﹤0.01% | 784 |
|
|
2021
Q3 | $453K | Hold |
3,986
| – | – | ﹤0.01% | 743 |
|
|
2021
Q2 | $456K | Hold |
3,986
| – | – | ﹤0.01% | 731 |
|
|
2021
Q1 | $444K | Buy |
3,986
+518
| +15% | +$57.7K | ﹤0.01% | 724 |
|
|
2020
Q4 | $406K | Buy |
3,468
+167
| +5% | +$19.6K | ﹤0.01% | 743 |
|
|
2020
Q3 | $378K | Hold |
3,301
| – | – | ﹤0.01% | 706 |
|
|
2020
Q2 | $377K | Hold |
3,301
| – | – | ﹤0.01% | 690 |
|
|
2020
Q1 | $349K | Sell |
3,301
-266
| -7% | -$28.1K | ﹤0.01% | 660 |
|
|
2019
Q4 | $392K | Hold |
3,567
| – | – | ﹤0.01% | 689 |
|
|
2019
Q3 | $391K | Sell |
3,567
-41
| -1% | -$4.49K | ﹤0.01% | 713 |
|
|
2019
Q2 | $388K | Buy |
3,608
+140
| +4% | +$15.1K | ﹤0.01% | 702 |
|
|
2019
Q1 | $360K | Hold |
3,468
| – | – | ﹤0.01% | 687 |
|
|
2018
Q4 | $344K | Buy |
3,468
+1,393
| +67% | +$138K | ﹤0.01% | 699 |
|
|
2018
Q3 | $209K | Hold |
2,075
| – | – | ﹤0.01% | 764 |
|
|
2018
Q2 | $208K | Buy |
2,075
+1
| +0% | +$100 | ﹤0.01% | 763 |
|
|
2018
Q1 | $212K | Buy |
+2,074
| New | +$212K | ﹤0.01% | 734 |
|