Lindenwold 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
Q2 | $5.59M | Buy |
57,420
+6,437
| +13% | +$626K | 2.9% | 8 |
|
|
2025
Q1 | $4.93M | Buy |
50,983
+3,403
| +7% | +$329K | 2.75% | 7 |
|
|
2024
Q4 | $4.52M | Buy |
47,580
+2,857
| +6% | +$272K | 2.42% | 11 |
|
|
2024
Q3 | $4.45M | Buy |
44,723
+650
| +1% | +$64.6K | 2.24% | 11 |
|
|
2024
Q2 | $4.19M | Buy |
44,073
+4,014
| +10% | +$382K | 2.24% | 10 |
|
|
2024
Q1 | $3.85M | Buy |
40,059
+3,986
| +11% | +$383K | 2.06% | 11 |
|
|
2023
Q4 | $3.51M | Buy |
36,073
+917
| +3% | +$89.2K | 1.99% | 13 |
|
|
2023
Q3 | $3.2M | Buy |
35,156
+4,188
| +14% | +$382K | 1.99% | 12 |
|
|
2023
Q2 | $2.94M | Buy |
30,968
+11,129
| +56% | +$1.06M | 1.8% | 12 |
|
|
2023
Q1 | $1.91M | Buy |
19,839
+1,197
| +6% | +$115K | 1.18% | 31 |
|
|
2022
Q4 | $1.73M | Buy |
18,642
+4,324
| +30% | +$402K | 1.16% | 31 |
|
|
2022
Q3 | $1.31M | Sell |
14,318
-2,375
| -14% | -$217K | 0.97% | 39 |
|
|
2022
Q2 | $1.61M | Buy |
16,693
+2,466
| +17% | +$238K | 1.14% | 27 |
|
|
2022
Q1 | $1.48M | Buy |
14,227
+2,234
| +19% | +$233K | 0.91% | 39 |
|
|
2021
Q4 | $1.35M | Buy |
+11,993
| New | +$1.35M | 0.79% | 44 |
|