Keystone Wealth Services’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 | $399K | Sell |
4,102
-100
| -2% | -$9.73K | 0.1% | 197 |
|
|
2025
Q1 | $407K | Hold |
4,202
| – | – | 0.11% | 175 |
|
|
2024
Q4 | $400K | Buy |
4,202
+154
| +4% | +$14.6K | 0.11% | 172 |
|
|
2024
Q3 | $403K | Hold |
4,048
| – | – | 0.11% | 165 |
|
|
2024
Q2 | $385K | Hold |
4,048
| – | – | 0.12% | 153 |
|
|
2024
Q1 | $389K | Buy |
4,048
+914
| +29% | +$87.8K | 0.13% | 148 |
|
|
2023
Q4 | $305K | Sell |
3,134
-390
| -11% | -$37.9K | 0.1% | 166 |
|
|
2023
Q3 | $321K | Hold |
3,524
| – | – | 0.12% | 157 |
|
|
2023
Q2 | $334K | Sell |
3,524
-220
| -6% | -$20.9K | 0.12% | 146 |
|
|
2023
Q1 | $360K | Sell |
3,744
-333
| -8% | -$32K | 0.15% | 134 |
|
|
2022
Q4 | $379K | Sell |
4,077
-82
| -2% | -$7.63K | 0.17% | 122 |
|
|
2022
Q3 | $379K | Sell |
4,159
-104
| -2% | -$9.48K | 0.18% | 103 |
|
|
2022
Q2 | $411K | Hold |
4,263
| – | – | 0.18% | 101 |
|
|
2022
Q1 | $444K | Hold |
4,263
| – | – | 0.18% | 104 |
|
|
2021
Q4 | $481K | Buy |
+4,263
| New | +$481K | 0.2% | 96 |
|