Lido Advisors’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
Q1 | – | Sell |
-2,098
| Closed | -$200K | – | 1381 |
|
2024
Q4 | $200K | Sell |
2,098
-425
| -17% | -$40.6K | ﹤0.01% | 1261 |
|
2024
Q3 | $251K | Sell |
2,523
-6,267
| -71% | -$623K | ﹤0.01% | 1102 |
|
2024
Q2 | $836K | Sell |
8,790
-13,749
| -61% | -$1.31M | ﹤0.01% | 670 |
|
2024
Q1 | $2.16M | Buy |
22,539
+8,628
| +62% | +$829K | 0.01% | 387 |
|
2023
Q4 | $1.36M | Buy |
13,911
+3,418
| +33% | +$334K | 0.01% | 470 |
|
2023
Q3 | $956K | Sell |
10,493
-322
| -3% | -$29.3K | 0.01% | 505 |
|
2023
Q2 | $1.03M | Buy |
+10,815
| New | +$1.03M | 0.01% | 476 |
|